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
51
$10.3M 0.38%
+211,496
52
$10.2M 0.38%
+223,761
53
$10.2M 0.38%
+789,744
54
$10.1M 0.37%
+46,961
55
$10M 0.37%
+145,679
56
$9.89M 0.37%
+192,954
57
$9.87M 0.37%
+394,402
58
$9.84M 0.36%
+162,821
59
$9.84M 0.36%
+118,795
60
$9.79M 0.36%
+248,144
61
$9.77M 0.36%
+125,695
62
$9.65M 0.36%
+284,190
63
$9.64M 0.36%
+241,495
64
$9.64M 0.36%
+694,040
65
$9.64M 0.36%
+11,657
66
$9.64M 0.36%
+375,228
67
$9.36M 0.35%
+266,047
68
$9.22M 0.34%
+165,585
69
$9.21M 0.34%
+83,318
70
$9.12M 0.34%
+105,447
71
$8.92M 0.33%
+247,467
72
$8.88M 0.33%
+481,256
73
$8.78M 0.32%
+143,598
74
$8.7M 0.32%
+333,609
75
$8.66M 0.32%
+95,015
1 2
3
4 5