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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.9M
3
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

1
+$53.3M
2
+$41.2M
3
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.44%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$297K ﹤0.01%
+4,804
752
$296K ﹤0.01%
+4,212
753
$296K ﹤0.01%
81,909
+50,300
754
$295K ﹤0.01%
+12,909
755
$292K ﹤0.01%
3,913
-7,405
756
$292K ﹤0.01%
+15,610
757
$292K ﹤0.01%
3,600
+900
758
$291K ﹤0.01%
3,380
+933
759
$290K ﹤0.01%
+7,104
760
$290K ﹤0.01%
+17,208
761
$287K ﹤0.01%
+1,020
762
$284K ﹤0.01%
5,099
-68,352
763
$284K ﹤0.01%
+10,116
764
$282K ﹤0.01%
+11,803
765
$279K ﹤0.01%
8,807
+1,607
766
$278K ﹤0.01%
+6,500
767
$277K ﹤0.01%
+4,302
768
$276K ﹤0.01%
11,684
+258
769
$275K ﹤0.01%
+10,708
770
$275K ﹤0.01%
+10,900
771
$271K ﹤0.01%
+3,604
772
$270K ﹤0.01%
+5,803
773
$269K ﹤0.01%
57,800
-41,200
774
$269K ﹤0.01%
+14,509
775
$268K ﹤0.01%
+10,003
29 30
31
32 33