MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$47M
2
+$43.3M
3
+$42M
4
IBM icon
IBM
IBM
+$39.5M
5
VZ icon
Verizon
VZ
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.64%
2 Financials 13.21%
3 Technology 11.9%
4 Consumer Staples 11.87%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$851K 0.03%
+54,733
552
$847K 0.03%
+54,612
553
$845K 0.03%
+20,431
554
$844K 0.03%
+31,440
555
$843K 0.03%
+39,337
556
$840K 0.03%
+39,373
557
$840K 0.03%
+13,313
558
$837K 0.03%
+58,930
559
$833K 0.03%
+27,113
560
$833K 0.03%
+45,026
561
$832K 0.03%
+25,426
562
$830K 0.03%
+38,415
563
$828K 0.03%
+17,022
564
$828K 0.03%
+19,108
565
$824K 0.03%
+57,950
566
$824K 0.03%
+109,277
567
$820K 0.03%
+37,554
568
$818K 0.03%
+58,828
569
$818K 0.03%
+36,052
570
$817K 0.03%
+17,501
571
$814K 0.03%
+51,244
572
$810K 0.03%
+12,987
573
$809K 0.03%
+13,506
574
$808K 0.03%
+52,236
575
$806K 0.03%
+62,711
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