MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.1M
3
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
VZ icon
Verizon
VZ
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.58%
2 Financials 13.21%
3 Technology 11.93%
4 Consumer Staples 11.87%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$847K 0.03%
+54,612
552
$845K 0.03%
+20,431
553
$844K 0.03%
+31,440
554
$843K 0.03%
+39,337
555
$840K 0.03%
+39,373
556
$840K 0.03%
+13,313
557
$837K 0.03%
+58,930
558
$833K 0.03%
+27,113
559
$833K 0.03%
+45,026
560
$832K 0.03%
+25,426
561
$830K 0.03%
+38,415
562
$828K 0.03%
+17,022
563
$828K 0.03%
+19,108
564
$824K 0.03%
+57,950
565
$824K 0.03%
+109,277
566
$820K 0.03%
+37,554
567
$818K 0.03%
+58,828
568
$818K 0.03%
+36,052
569
$817K 0.03%
+17,501
570
$814K 0.03%
+51,244
571
$810K 0.03%
+12,987
572
$809K 0.03%
+13,506
573
$808K 0.03%
+52,236
574
$806K 0.03%
+62,711
575
$805K 0.03%
+13,907
21 22
23
24 25