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
851
$259K 0.01%
+17,370
852
$259K 0.01%
+10,707
853
$258K 0.01%
+3,521
854
$257K 0.01%
+18,550
855
$256K 0.01%
+16,461
856
$256K 0.01%
+2,584
857
$255K 0.01%
+12,705
858
$252K 0.01%
+4,500
859
$251K 0.01%
+15,164
860
$251K 0.01%
+4,166
861
$249K 0.01%
+8,000
862
$248K 0.01%
+14,111
863
$247K 0.01%
+25,224
864
$247K 0.01%
+4,500
865
$247K 0.01%
+3,901
866
$247K 0.01%
+13,806
867
$244K 0.01%
+28,969
868
$242K 0.01%
+42,815
869
$240K 0.01%
+5,002
870
$236K 0.01%
+15,955
871
$234K 0.01%
+14,261
872
$233K 0.01%
+38,050
873
$232K 0.01%
+10,910
874
$232K 0.01%
+8,308
875
$232K 0.01%
+15,708
33 34
35
36 37