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
726
$492K 0.02%
+10,004
727
$490K 0.02%
+6,473
728
$489K 0.02%
+16,906
729
$487K 0.02%
+13,600
730
$484K 0.02%
+12,030
731
$483K 0.02%
+17,404
732
$478K 0.02%
+21,711
733
$472K 0.02%
+33,206
734
$471K 0.02%
+21,012
735
$470K 0.02%
+35,891
736
$465K 0.02%
+13,550
737
$462K 0.02%
+63,551
738
$460K 0.02%
+6,310
739
$452K 0.02%
+9,483
740
$452K 0.02%
+1,914
741
$449K 0.02%
+27,464
742
$443K 0.02%
+6,905
743
$442K 0.02%
+26,810
744
$442K 0.02%
+51,214
745
$442K 0.02%
+8,862
746
$440K 0.02%
+19,707
747
$433K 0.02%
+2,560
748
$431K 0.02%
+7,204
749
$427K 0.02%
+22,282
750
$422K 0.02%
+40,917
28 29
30
31 32