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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.9M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

1
+$53.3M
2
+$41.2M
3
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$653K 0.01%
+12,872
602
$653K 0.01%
5,106
+2,900
603
$653K 0.01%
16,110
+5,497
604
$648K 0.01%
50,321
+38,200
605
$644K 0.01%
3,663
+2,360
606
$644K 0.01%
9,805
+6,200
607
$643K 0.01%
13,705
+8,100
608
$643K 0.01%
32,020
609
$641K 0.01%
+14,018
610
$640K 0.01%
+19,908
611
$639K 0.01%
38,222
+24,008
612
$638K 0.01%
+5,401
613
$632K 0.01%
+14,327
614
$630K 0.01%
29,222
-8,912
615
$629K 0.01%
13,500
616
$626K 0.01%
+14,315
617
$621K 0.01%
67,446
-19,666
618
$618K 0.01%
11,596
+333
619
$617K 0.01%
12,740
-22,114
620
$616K 0.01%
43,100
+20,451
621
$608K 0.01%
6,002
+3,800
622
$604K 0.01%
4,009
+10
623
$603K 0.01%
23,609
624
$601K 0.01%
4,891
-439
625
$600K 0.01%
+15,805
23 24
25
26 27