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
776
$382K 0.01%
+27,504
777
$382K 0.01%
+16,600
778
$381K 0.01%
+7,488
779
$378K 0.01%
+10,302
780
$378K 0.01%
+25,411
781
$377K 0.01%
+13,208
782
$375K 0.01%
+18,708
783
$374K 0.01%
+17,600
784
$366K 0.01%
+4,362
785
$366K 0.01%
+6,908
786
$363K 0.01%
+6,402
787
$363K 0.01%
+9,203
788
$361K 0.01%
+46,636
789
$360K 0.01%
+7,405
790
$359K 0.01%
+18,400
791
$354K 0.01%
+5,728
792
$354K 0.01%
+17,655
793
$351K 0.01%
+61,288
794
$347K 0.01%
+39,919
795
$346K 0.01%
+26,440
796
$340K 0.01%
+6,902
797
$333K 0.01%
+25,206
798
$332K 0.01%
+23,300
799
$332K 0.01%
+5,001
800
$331K 0.01%
+19,957
30 31
32
33 34