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
801
$224K ﹤0.01%
+2,634
802
$224K ﹤0.01%
3,617
-250
803
$222K ﹤0.01%
+585
804
$222K ﹤0.01%
11,800
-1,800
805
$221K ﹤0.01%
8,000
806
$219K ﹤0.01%
+4,805
807
$219K ﹤0.01%
+8,905
808
$213K ﹤0.01%
+30,113
809
$212K ﹤0.01%
5,507
-4,809
810
$212K ﹤0.01%
+3,522
811
$211K ﹤0.01%
+5,883
812
$210K ﹤0.01%
+9,605
813
$209K ﹤0.01%
+6,700
814
$208K ﹤0.01%
+8,507
815
$207K ﹤0.01%
+3,393
816
$207K ﹤0.01%
+22,414
817
$205K ﹤0.01%
+5,516
818
$204K ﹤0.01%
10,341
+2
819
$203K ﹤0.01%
4,735
+595
820
$202K ﹤0.01%
+2,577
821
$202K ﹤0.01%
+19,728
822
$202K ﹤0.01%
1,111
823
$202K ﹤0.01%
1,415
-91
824
$201K ﹤0.01%
+1,100
825
$201K ﹤0.01%
5,907
+3
31 32
33
34 35