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
576
$804K 0.03%
+50,917
577
$803K 0.03%
+23,904
578
$802K 0.03%
+19,817
579
$800K 0.03%
+7,403
580
$797K 0.03%
+25,910
581
$796K 0.03%
+57,318
582
$795K 0.03%
+13,706
583
$788K 0.03%
+30,962
584
$787K 0.03%
+26,800
585
$784K 0.03%
+45,033
586
$784K 0.03%
+20,522
587
$783K 0.03%
+21,012
588
$782K 0.03%
+17,010
589
$781K 0.03%
+31,212
590
$781K 0.03%
+21,025
591
$780K 0.03%
+33,705
592
$779K 0.03%
+27,928
593
$779K 0.03%
+7,511
594
$779K 0.03%
+10,009
595
$779K 0.03%
+56,336
596
$776K 0.03%
+25,536
597
$775K 0.03%
+21,424
598
$774K 0.03%
+33,216
599
$773K 0.03%
+12,241
600
$768K 0.03%
+163,220
22 23
24
25 26