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
601
$765K 0.03%
+26,930
602
$764K 0.03%
+46,412
603
$755K 0.03%
+42,000
604
$754K 0.03%
+10,766
605
$752K 0.03%
+26,713
606
$751K 0.03%
+3,322
607
$749K 0.03%
+21,319
608
$748K 0.03%
+2,966
609
$745K 0.03%
+9,381
610
$744K 0.03%
+40,828
611
$744K 0.03%
+19,797
612
$741K 0.03%
+24,009
613
$740K 0.03%
+14,826
614
$736K 0.03%
+17,923
615
$735K 0.03%
+44,421
616
$725K 0.03%
+15,212
617
$720K 0.03%
+30,835
618
$719K 0.03%
+44,273
619
$711K 0.03%
+11,805
620
$711K 0.03%
+28,519
621
$707K 0.03%
+12,003
622
$704K 0.03%
+92,812
623
$701K 0.03%
+15,253
624
$699K 0.03%
+28,911
625
$699K 0.03%
+22,218
23 24
25
26 27