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
801
$330K 0.01%
+20,765
802
$326K 0.01%
+37,121
803
$326K 0.01%
+38,600
804
$325K 0.01%
+19,708
805
$323K 0.01%
+5,001
806
$320K 0.01%
+9,182
807
$320K 0.01%
+20,028
808
$319K 0.01%
+10,806
809
$317K 0.01%
+34,940
810
$317K 0.01%
+22,310
811
$315K 0.01%
+15,452
812
$311K 0.01%
+590
813
$311K 0.01%
+7,639
814
$310K 0.01%
+6,009
815
$310K 0.01%
+27,660
816
$309K 0.01%
+39,142
817
$309K 0.01%
+5,950
818
$306K 0.01%
+12,850
819
$305K 0.01%
+8,215
820
$305K 0.01%
+6,800
821
$303K 0.01%
+4,784
822
$301K 0.01%
+9,709
823
$298K 0.01%
+24,650
824
$298K 0.01%
+6,604
825
$294K 0.01%
+47,237
31 32
33
34 35