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
726
$490K 0.02%
+6,473
727
$489K 0.02%
+16,906
728
$487K 0.02%
+13,600
729
$484K 0.02%
+12,030
730
$483K 0.02%
+17,404
731
$478K 0.02%
+21,711
732
$472K 0.02%
+33,206
733
$471K 0.02%
+21,012
734
$470K 0.02%
+35,891
735
$465K 0.02%
+13,550
736
$462K 0.02%
+63,551
737
$460K 0.02%
+6,310
738
$452K 0.02%
+1,914
739
$452K 0.02%
+9,483
740
$449K 0.02%
+27,464
741
$443K 0.02%
+6,905
742
$442K 0.02%
+26,810
743
$442K 0.02%
+51,214
744
$442K 0.02%
+8,862
745
$440K 0.02%
+19,707
746
$433K 0.02%
+2,560
747
$431K 0.02%
+7,204
748
$427K 0.02%
+22,282
749
$422K 0.02%
+26,411
750
$422K 0.02%
+40,917
28 29
30
31 32