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
626
$699K 0.03%
+22,218
627
$698K 0.03%
+36,004
628
$697K 0.03%
+31,058
629
$694K 0.03%
+29,335
630
$693K 0.03%
+9,504
631
$692K 0.03%
+10,600
632
$688K 0.03%
+17,604
633
$688K 0.03%
+12,807
634
$687K 0.03%
+83,963
635
$686K 0.03%
+17,907
636
$685K 0.03%
+9,505
637
$685K 0.03%
+12,312
638
$682K 0.03%
+7,611
639
$681K 0.03%
+7,918
640
$681K 0.03%
+7,006
641
$680K 0.03%
+9,109
642
$677K 0.03%
+46,323
643
$675K 0.03%
+18,471
644
$671K 0.02%
+23,411
645
$668K 0.02%
+24,310
646
$663K 0.02%
+31,571
647
$658K 0.02%
+9,504
648
$658K 0.02%
+27,450
649
$654K 0.02%
+45,920
650
$654K 0.02%
+12,697
24 25
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