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
651
$651K 0.02%
+46,731
652
$650K 0.02%
+35,966
653
$646K 0.02%
+31,418
654
$645K 0.02%
+38,100
655
$645K 0.02%
+3,354
656
$643K 0.02%
+13,312
657
$639K 0.02%
+4,802
658
$638K 0.02%
+8,400
659
$638K 0.02%
+8,532
660
$635K 0.02%
+7,381
661
$631K 0.02%
+8,709
662
$631K 0.02%
+25,705
663
$625K 0.02%
+1,281
664
$621K 0.02%
+24,338
665
$620K 0.02%
+19,112
666
$616K 0.02%
+82,144
667
$615K 0.02%
+47,793
668
$615K 0.02%
+117,488
669
$613K 0.02%
+24,813
670
$610K 0.02%
+41,220
671
$610K 0.02%
+54,411
672
$610K 0.02%
+7,007
673
$608K 0.02%
+19,408
674
$608K 0.02%
+27,236
675
$608K 0.02%
+11,813
25 26
27
28 29