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
701
$541K 0.02%
+37,825
702
$539K 0.02%
+51,311
703
$537K 0.02%
+28,912
704
$537K 0.02%
+22,698
705
$534K 0.02%
+9,564
706
$527K 0.02%
+19,512
707
$525K 0.02%
+34,634
708
$521K 0.02%
+20,014
709
$520K 0.02%
+46,938
710
$518K 0.02%
+9,811
711
$518K 0.02%
+33,413
712
$515K 0.02%
+57,340
713
$514K 0.02%
+41,646
714
$514K 0.02%
+11,904
715
$513K 0.02%
+7,600
716
$512K 0.02%
+45,326
717
$510K 0.02%
+11,012
718
$509K 0.02%
+25,513
719
$507K 0.02%
+13,005
720
$506K 0.02%
+20,631
721
$504K 0.02%
+56,061
722
$499K 0.02%
+11,550
723
$499K 0.02%
+15,713
724
$496K 0.02%
+15,307
725
$495K 0.02%
+5,808
27 28
29
30 31