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
676
$608K 0.02%
+11,813
677
$607K 0.02%
+50,914
678
$607K 0.02%
+24,116
679
$606K 0.02%
+12,011
680
$604K 0.02%
+38,466
681
$604K 0.02%
+29,918
682
$601K 0.02%
+44,161
683
$587K 0.02%
+53,543
684
$584K 0.02%
+53,118
685
$579K 0.02%
+5,507
686
$579K 0.02%
+21,059
687
$572K 0.02%
+22,910
688
$572K 0.02%
+18,614
689
$569K 0.02%
+210
690
$564K 0.02%
+24,216
691
$564K 0.02%
+26,805
692
$562K 0.02%
+17,012
693
$560K 0.02%
+17,285
694
$560K 0.02%
+24,759
695
$559K 0.02%
+16,906
696
$557K 0.02%
+10,701
697
$556K 0.02%
+12,150
698
$553K 0.02%
+63,734
699
$545K 0.02%
+35,510
700
$542K 0.02%
+31,615
26 27
28
29 30