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
701
$539K 0.02%
+51,311
702
$537K 0.02%
+28,912
703
$537K 0.02%
+22,698
704
$534K 0.02%
+9,564
705
$527K 0.02%
+19,512
706
$525K 0.02%
+34,634
707
$521K 0.02%
+20,014
708
$520K 0.02%
+46,938
709
$518K 0.02%
+9,811
710
$518K 0.02%
+33,413
711
$515K 0.02%
+57,340
712
$514K 0.02%
+11,904
713
$514K 0.02%
+41,646
714
$513K 0.02%
+7,600
715
$512K 0.02%
+45,326
716
$510K 0.02%
+11,012
717
$509K 0.02%
+25,513
718
$507K 0.02%
+13,005
719
$506K 0.02%
+20,631
720
$504K 0.02%
+56,061
721
$499K 0.02%
+11,550
722
$499K 0.02%
+15,713
723
$496K 0.02%
+15,307
724
$495K 0.02%
+5,808
725
$492K 0.02%
+10,004
27 28
29
30 31