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
826
$294K 0.01%
+47,237
827
$292K 0.01%
+10,704
828
$292K 0.01%
+15,852
829
$292K 0.01%
+5,403
830
$290K 0.01%
+23,010
831
$290K 0.01%
+12,400
832
$289K 0.01%
+14,958
833
$287K 0.01%
+23,316
834
$286K 0.01%
+13,993
835
$285K 0.01%
+11,445
836
$285K 0.01%
+47,033
837
$285K 0.01%
+1,500
838
$282K 0.01%
+17,107
839
$277K 0.01%
+23,550
840
$276K 0.01%
+13,022
841
$270K 0.01%
+18,004
842
$270K 0.01%
+68,626
843
$270K 0.01%
+10,004
844
$269K 0.01%
+6,203
845
$269K 0.01%
+4,203
846
$266K 0.01%
+17,110
847
$265K 0.01%
+15,698
848
$264K 0.01%
+7,552
849
$263K 0.01%
+33,316
850
$259K 0.01%
+21,300
32 33
34
35 36