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
851
$259K 0.01%
+10,707
852
$258K 0.01%
+3,521
853
$257K 0.01%
+18,550
854
$256K 0.01%
+16,461
855
$256K 0.01%
+2,584
856
$255K 0.01%
+12,705
857
$252K 0.01%
+4,500
858
$251K 0.01%
+15,164
859
$251K 0.01%
+4,166
860
$249K 0.01%
+8,000
861
$248K 0.01%
+14,111
862
$247K 0.01%
+25,224
863
$247K 0.01%
+4,500
864
$247K 0.01%
+3,901
865
$247K 0.01%
+13,806
866
$244K 0.01%
+28,969
867
$242K 0.01%
+42,815
868
$240K 0.01%
+5,002
869
$236K 0.01%
+15,955
870
$234K 0.01%
+14,261
871
$233K 0.01%
+38,050
872
$232K 0.01%
+10,910
873
$232K 0.01%
+8,308
874
$232K 0.01%
+15,708
875
$229K 0.01%
+11,410
33 34
35
36 37