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
576
$776K 0.03%
32,124
-5,889
577
$769K 0.03%
5,404
578
$768K 0.03%
37,128
579
$766K 0.03%
16,707
+1,134
580
$756K 0.03%
29,611
+700
581
$747K 0.03%
10,379
+1
582
$746K 0.03%
41,511
-2,627
583
$742K 0.03%
6,976
-293
584
$741K 0.03%
+1,235
585
$740K 0.03%
52,914
+5,120
586
$738K 0.03%
9,503
-400
587
$737K 0.03%
11,405
+1
588
$735K 0.03%
3,002
+1,301
589
$734K 0.02%
58,995
+1,100
590
$732K 0.02%
18,006
-1
591
$731K 0.02%
30,507
-9,727
592
$721K 0.02%
16,407
593
$721K 0.02%
16,060
+3,050
594
$717K 0.02%
28,609
+3,402
595
$714K 0.02%
10,905
-116,537
596
$712K 0.02%
4,744
+2
597
$709K 0.02%
186,922
598
$708K 0.02%
63,511
599
$705K 0.02%
38,832
600
$703K 0.02%
23,922
+2,101
22 23
24
25 26