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
651
$587K 0.02%
20,527
652
$582K 0.02%
10,807
+3,200
653
$579K 0.02%
32,182
-600
654
$566K 0.02%
41,726
+12,806
655
$565K 0.02%
19,749
+2,138
656
$563K 0.02%
16,706
+9,400
657
$561K 0.02%
21,564
+2,651
658
$557K 0.02%
51,026
-400
659
$555K 0.02%
8,405
-1,008
660
$551K 0.02%
210
661
$544K 0.02%
6,151
+2
662
$543K 0.02%
14,607
663
$542K 0.02%
18,216
664
$538K 0.02%
32,433
665
$537K 0.02%
1,777
-485
666
$537K 0.02%
30,400
+594
667
$536K 0.02%
+18,996
668
$535K 0.02%
8,382
669
$529K 0.02%
+13,608
670
$523K 0.02%
+38,939
671
$522K 0.02%
+3,909
672
$522K 0.02%
17,118
+7,918
673
$515K 0.02%
18,766
-4,303
674
$514K 0.02%
+8,754
675
$509K 0.02%
23,528
-1
25 26
27
28 29