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
726
$401K 0.01%
21,212
-100
727
$400K 0.01%
18,905
-3
728
$395K 0.01%
+11,405
729
$393K 0.01%
17,410
+3,306
730
$391K 0.01%
5,002
731
$389K 0.01%
2,718
-167
732
$389K 0.01%
8,700
733
$386K 0.01%
19,100
-6,820
734
$383K 0.01%
27,215
+8,408
735
$380K 0.01%
+22,502
736
$372K 0.01%
5,300
+300
737
$370K 0.01%
+6,943
738
$370K 0.01%
11,804
739
$370K 0.01%
10,302
740
$370K 0.01%
11,018
-900
741
$369K 0.01%
6,602
-7,300
742
$368K 0.01%
42,673
743
$366K 0.01%
20,610
+6,206
744
$363K 0.01%
+20,511
745
$363K 0.01%
6,502
+300
746
$363K 0.01%
37,656
747
$363K 0.01%
+34,150
748
$362K 0.01%
4,702
749
$361K 0.01%
+10,603
750
$360K 0.01%
16,355
+2,648
28 29
30
31 32