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
601
$701K 0.02%
15,600
-14,707
602
$701K 0.02%
+4,702
603
$696K 0.02%
+31,610
604
$696K 0.02%
11,988
-500
605
$693K 0.02%
25,809
-3,300
606
$688K 0.02%
19,710
-11,500
607
$685K 0.02%
6,909
+1
608
$685K 0.02%
19,818
-33,226
609
$682K 0.02%
28,273
-3,654
610
$682K 0.02%
32,360
+3,300
611
$680K 0.02%
23,247
+31
612
$679K 0.02%
16,507
+1
613
$674K 0.02%
36,367
+10,652
614
$674K 0.02%
22,914
-6
615
$674K 0.02%
23,360
-8,150
616
$670K 0.02%
10,200
+98
617
$669K 0.02%
43,368
+100
618
$667K 0.02%
57,697
+29,000
619
$664K 0.02%
67,030
-225
620
$662K 0.02%
+26,014
621
$660K 0.02%
46,709
622
$659K 0.02%
99,246
+16,821
623
$657K 0.02%
26,158
+3,452
624
$656K 0.02%
13,424
-37,078
625
$656K 0.02%
+8,748
23 24
25
26 27