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
751
$422K 0.02%
+26,411
752
$419K 0.02%
+18,207
753
$419K 0.02%
+50,603
754
$415K 0.02%
+10,307
755
$415K 0.02%
+32,314
756
$412K 0.02%
+36,107
757
$410K 0.02%
+29,214
758
$410K 0.02%
+20,709
759
$410K 0.02%
+20,859
760
$408K 0.02%
+27,150
761
$408K 0.02%
+30,315
762
$407K 0.02%
+27,514
763
$405K 0.02%
+6,685
764
$403K 0.01%
+5,407
765
$403K 0.01%
+8,115
766
$402K 0.01%
+14,620
767
$401K 0.01%
+8,854
768
$401K 0.01%
+10,409
769
$399K 0.01%
+11,024
770
$397K 0.01%
+14,400
771
$397K 0.01%
+19,500
772
$397K 0.01%
+5,505
773
$393K 0.01%
+7,201
774
$384K 0.01%
+23,612
775
$383K 0.01%
+24,515
29 30
31
32 33