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
676
$607K 0.02%
+50,914
677
$607K 0.02%
+24,116
678
$606K 0.02%
+12,011
679
$604K 0.02%
+38,466
680
$604K 0.02%
+29,918
681
$601K 0.02%
+44,161
682
$587K 0.02%
+53,543
683
$584K 0.02%
+53,118
684
$579K 0.02%
+5,507
685
$579K 0.02%
+21,059
686
$572K 0.02%
+22,910
687
$572K 0.02%
+18,614
688
$569K 0.02%
+210
689
$564K 0.02%
+24,216
690
$564K 0.02%
+26,805
691
$562K 0.02%
+17,012
692
$560K 0.02%
+17,285
693
$560K 0.02%
+24,759
694
$559K 0.02%
+16,906
695
$557K 0.02%
+10,701
696
$556K 0.02%
+12,150
697
$553K 0.02%
+63,734
698
$545K 0.02%
+35,510
699
$542K 0.02%
+31,615
700
$541K 0.02%
+37,825
26 27
28
29 30