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
626
$655K 0.02%
17,428
+1,697
627
$655K 0.02%
4,997
-2,804
628
$653K 0.02%
10,905
629
$651K 0.02%
+37,938
630
$649K 0.02%
19,560
-1,902
631
$645K 0.02%
33,917
+8,813
632
$644K 0.02%
21,515
+99
633
$641K 0.02%
26,690
-18,231
634
$636K 0.02%
92,600
-40,492
635
$632K 0.02%
8,504
636
$631K 0.02%
26,908
637
$630K 0.02%
36,819
638
$628K 0.02%
19,120
-274
639
$627K 0.02%
20,871
-54,372
640
$625K 0.02%
49,211
-71,218
641
$625K 0.02%
10,204
-2,801
642
$625K 0.02%
58,016
643
$616K 0.02%
9,104
+1,000
644
$615K 0.02%
20,014
-4
645
$614K 0.02%
36,915
+22,604
646
$614K 0.02%
27,216
+3,700
647
$612K 0.02%
22,300
648
$602K 0.02%
33,413
649
$600K 0.02%
22,205
+200
650
$596K 0.02%
9,303
24 25
26
27 28