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
676
$508K 0.02%
21,405
-12,213
677
$503K 0.02%
6,004
678
$502K 0.02%
16,150
-1,000
679
$501K 0.02%
16,804
+100
680
$500K 0.02%
23,824
-5,599
681
$497K 0.02%
58,114
682
$495K 0.02%
29,318
683
$485K 0.02%
38,930
-27,206
684
$484K 0.02%
12,822
+1,002
685
$484K 0.02%
7,202
686
$483K 0.02%
36,727
+1,703
687
$481K 0.02%
24,014
-14
688
$479K 0.02%
23,909
689
$476K 0.02%
7,195
+800
690
$474K 0.02%
28,956
+801
691
$474K 0.02%
7,462
-24,378
692
$472K 0.02%
29,116
-900
693
$469K 0.02%
14,859
+1,150
694
$468K 0.02%
26,411
695
$468K 0.02%
4,102
-1,800
696
$468K 0.02%
9,703
-4,515
697
$463K 0.02%
15,201
-38,708
698
$463K 0.02%
33,933
699
$458K 0.02%
1,810
-1,501
700
$452K 0.02%
+20,911
26 27
28
29 30