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
701
$452K 0.02%
6,015
+1,502
702
$451K 0.02%
53,050
+1,000
703
$451K 0.02%
21,650
+4,011
704
$446K 0.02%
9,408
+1,505
705
$446K 0.02%
17,008
+1,300
706
$444K 0.02%
16,709
-1,302
707
$443K 0.02%
68,836
-2,800
708
$442K 0.02%
6,800
709
$441K 0.02%
20,009
+2,001
710
$439K 0.01%
18,656
711
$437K 0.01%
17,500
+3,300
712
$436K 0.01%
15,606
713
$435K 0.01%
21,009
+11,001
714
$434K 0.01%
7,303
-8
715
$429K 0.01%
8,704
+900
716
$429K 0.01%
23,000
-12,869
717
$428K 0.01%
16,850
-37,230
718
$425K 0.01%
11,482
-2
719
$424K 0.01%
12,307
-3,700
720
$420K 0.01%
21,259
+598
721
$419K 0.01%
+11,840
722
$410K 0.01%
7,404
723
$409K 0.01%
15,107
+1,300
724
$407K 0.01%
4,818
-6,871
725
$405K 0.01%
16,806
-1,043
27 28
29
30 31