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
751
$359K 0.01%
21,100
-16,610
752
$358K 0.01%
+11,352
753
$356K 0.01%
41,579
-1,154
754
$354K 0.01%
12,551
+107
755
$350K 0.01%
5,104
+702
756
$344K 0.01%
+13,603
757
$343K 0.01%
+12,517
758
$340K 0.01%
+22,750
759
$340K 0.01%
33,455
+4,105
760
$340K 0.01%
19,258
-652
761
$336K 0.01%
+6,752
762
$334K 0.01%
18,861
+2,400
763
$333K 0.01%
5,644
-601
764
$332K 0.01%
8,855
-1,950
765
$332K 0.01%
12,115
-26,006
766
$331K 0.01%
4,407
-3,205
767
$331K 0.01%
5,506
-11,400
768
$330K 0.01%
378
-449
769
$328K 0.01%
2,200
-1,509
770
$321K 0.01%
16,809
-1,501
771
$320K 0.01%
+7,942
772
$319K 0.01%
17,502
-5
773
$318K 0.01%
18,000
774
$317K 0.01%
35,816
-33,416
775
$316K 0.01%
3,501
29 30
31
32 33