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
801
$331K 0.01%
+19,957
802
$330K 0.01%
+20,765
803
$326K 0.01%
+37,121
804
$326K 0.01%
+38,600
805
$325K 0.01%
+19,708
806
$323K 0.01%
+5,001
807
$320K 0.01%
+20,028
808
$320K 0.01%
+9,182
809
$319K 0.01%
+10,806
810
$317K 0.01%
+34,940
811
$317K 0.01%
+22,310
812
$315K 0.01%
+15,452
813
$311K 0.01%
+590
814
$311K 0.01%
+7,639
815
$310K 0.01%
+6,009
816
$310K 0.01%
+27,660
817
$309K 0.01%
+39,142
818
$309K 0.01%
+5,950
819
$306K 0.01%
+12,850
820
$305K 0.01%
+8,215
821
$305K 0.01%
+6,800
822
$303K 0.01%
+4,784
823
$301K 0.01%
+9,709
824
$298K 0.01%
+24,650
825
$298K 0.01%
+6,604
31 32
33
34 35