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
651
$652K 0.02%
+35,336
652
$651K 0.02%
+46,731
653
$650K 0.02%
+35,966
654
$646K 0.02%
+31,418
655
$645K 0.02%
+38,100
656
$645K 0.02%
+3,354
657
$643K 0.02%
+13,312
658
$639K 0.02%
+4,802
659
$638K 0.02%
+8,400
660
$638K 0.02%
+8,532
661
$635K 0.02%
+7,381
662
$631K 0.02%
+8,709
663
$631K 0.02%
+25,705
664
$625K 0.02%
+1,281
665
$621K 0.02%
+24,338
666
$620K 0.02%
+19,112
667
$616K 0.02%
+82,144
668
$615K 0.02%
+47,793
669
$615K 0.02%
+117,488
670
$613K 0.02%
+24,813
671
$610K 0.02%
+41,220
672
$610K 0.02%
+54,411
673
$610K 0.02%
+7,007
674
$608K 0.02%
+19,408
675
$608K 0.02%
+27,236
25 26
27
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