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
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$855K 0.03%
46,514
-2,804
552
$853K 0.03%
19,367
-154
553
$851K 0.03%
21,809
+2,650
554
$851K 0.03%
32,764
+6,902
555
$847K 0.03%
13,110
+5
556
$846K 0.03%
71,834
-567
557
$840K 0.03%
53,263
+12,851
558
$838K 0.03%
20,323
+1,702
559
$835K 0.03%
+18,107
560
$834K 0.03%
44,420
+3,200
561
$832K 0.03%
6,101
562
$829K 0.03%
17,024
563
$825K 0.03%
33,711
+4,900
564
$821K 0.03%
81,585
+14,000
565
$813K 0.03%
49,658
-22,999
566
$809K 0.03%
28,156
567
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27,913
+7,407
568
$798K 0.03%
23,665
+907
569
$797K 0.03%
36,223
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570
$789K 0.03%
12,003
571
$786K 0.03%
22,717
572
$782K 0.03%
30,026
-5,301
573
$779K 0.03%
16,501
-6,101
574
$779K 0.03%
32,864
+3,005
575
$779K 0.03%
21,678
+8,400
21 22
23
24 25