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
776
$383K 0.01%
+18,712
777
$382K 0.01%
+27,504
778
$382K 0.01%
+16,600
779
$381K 0.01%
+7,488
780
$378K 0.01%
+10,302
781
$378K 0.01%
+25,411
782
$377K 0.01%
+13,208
783
$375K 0.01%
+18,708
784
$374K 0.01%
+17,600
785
$366K 0.01%
+4,362
786
$366K 0.01%
+6,908
787
$363K 0.01%
+6,402
788
$363K 0.01%
+9,203
789
$361K 0.01%
+46,636
790
$360K 0.01%
+7,405
791
$359K 0.01%
+18,400
792
$354K 0.01%
+5,728
793
$354K 0.01%
+17,655
794
$351K 0.01%
+61,288
795
$347K 0.01%
+39,919
796
$346K 0.01%
+26,440
797
$340K 0.01%
+6,902
798
$333K 0.01%
+25,206
799
$332K 0.01%
+23,300
800
$332K 0.01%
+5,001
30 31
32
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