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
626
$698K 0.03%
+36,004
627
$697K 0.03%
+31,058
628
$694K 0.03%
+29,335
629
$693K 0.03%
+9,504
630
$692K 0.03%
+10,600
631
$688K 0.03%
+17,604
632
$688K 0.03%
+12,807
633
$687K 0.03%
+83,963
634
$686K 0.03%
+17,907
635
$685K 0.03%
+9,505
636
$685K 0.03%
+12,312
637
$682K 0.03%
+7,611
638
$681K 0.03%
+7,918
639
$681K 0.03%
+7,006
640
$680K 0.03%
+9,109
641
$677K 0.03%
+46,323
642
$675K 0.03%
+18,471
643
$671K 0.02%
+23,411
644
$668K 0.02%
+24,310
645
$663K 0.02%
+31,571
646
$658K 0.02%
+9,504
647
$658K 0.02%
+27,450
648
$654K 0.02%
+45,920
649
$654K 0.02%
+12,697
650
$652K 0.02%
+35,336
24 25
26
27 28