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
826
$292K 0.01%
+10,704
827
$292K 0.01%
+15,852
828
$292K 0.01%
+5,403
829
$290K 0.01%
+23,010
830
$290K 0.01%
+12,400
831
$289K 0.01%
+14,958
832
$287K 0.01%
+23,316
833
$286K 0.01%
+13,993
834
$285K 0.01%
+11,445
835
$285K 0.01%
+47,033
836
$285K 0.01%
+1,500
837
$282K 0.01%
+17,107
838
$277K 0.01%
+23,550
839
$276K 0.01%
+13,022
840
$270K 0.01%
+10,004
841
$270K 0.01%
+18,004
842
$270K 0.01%
+68,626
843
$269K 0.01%
+6,203
844
$269K 0.01%
+4,203
845
$266K 0.01%
+17,110
846
$265K 0.01%
+15,698
847
$264K 0.01%
+7,552
848
$263K 0.01%
+33,316
849
$259K 0.01%
+21,300
850
$259K 0.01%
+17,370
32 33
34
35 36