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
751
$419K 0.02%
+18,207
752
$419K 0.02%
+50,603
753
$415K 0.02%
+10,307
754
$415K 0.02%
+32,314
755
$412K 0.02%
+36,107
756
$410K 0.02%
+29,214
757
$410K 0.02%
+20,709
758
$410K 0.02%
+20,859
759
$408K 0.02%
+27,150
760
$408K 0.02%
+30,315
761
$407K 0.02%
+27,514
762
$405K 0.02%
+6,685
763
$403K 0.01%
+5,407
764
$403K 0.01%
+8,115
765
$402K 0.01%
+14,620
766
$401K 0.01%
+8,854
767
$401K 0.01%
+10,409
768
$399K 0.01%
+11,024
769
$397K 0.01%
+14,400
770
$397K 0.01%
+19,500
771
$397K 0.01%
+5,505
772
$393K 0.01%
+7,201
773
$384K 0.01%
+23,612
774
$383K 0.01%
+24,515
775
$383K 0.01%
+18,712
29 30
31
32 33