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
601
$768K 0.03%
+163,220
602
$765K 0.03%
+26,930
603
$764K 0.03%
+46,412
604
$755K 0.03%
+42,000
605
$754K 0.03%
+10,766
606
$752K 0.03%
+26,713
607
$751K 0.03%
+3,322
608
$749K 0.03%
+21,319
609
$748K 0.03%
+2,966
610
$745K 0.03%
+9,381
611
$744K 0.03%
+40,828
612
$744K 0.03%
+18,876
613
$741K 0.03%
+24,009
614
$740K 0.03%
+14,826
615
$736K 0.03%
+17,923
616
$735K 0.03%
+44,421
617
$725K 0.03%
+15,212
618
$720K 0.03%
+30,835
619
$719K 0.03%
+44,273
620
$711K 0.03%
+11,805
621
$711K 0.03%
+28,519
622
$707K 0.03%
+12,003
623
$704K 0.03%
+92,812
624
$701K 0.03%
+15,253
625
$699K 0.03%
+28,911
23 24
25
26 27