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
576
$805K 0.03%
+13,907
577
$804K 0.03%
+50,917
578
$803K 0.03%
+23,904
579
$802K 0.03%
+19,817
580
$800K 0.03%
+7,403
581
$797K 0.03%
+25,910
582
$796K 0.03%
+57,318
583
$795K 0.03%
+13,706
584
$788K 0.03%
+30,962
585
$787K 0.03%
+26,800
586
$784K 0.03%
+45,033
587
$784K 0.03%
+20,522
588
$783K 0.03%
+21,012
589
$782K 0.03%
+17,010
590
$781K 0.03%
+31,212
591
$781K 0.03%
+21,025
592
$780K 0.03%
+33,705
593
$779K 0.03%
+7,511
594
$779K 0.03%
+10,009
595
$779K 0.03%
+56,336
596
$779K 0.03%
+27,928
597
$776K 0.03%
+25,536
598
$775K 0.03%
+21,424
599
$774K 0.03%
+33,216
600
$773K 0.03%
+12,241
22 23
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25 26