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
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864
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865
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866
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868
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869
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872
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873
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874
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875
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-5,900
33 34
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