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
876
$229K 0.01%
+36,413
877
$228K 0.01%
+14,311
878
$227K 0.01%
+7,952
879
$226K 0.01%
+13,801
880
$224K 0.01%
+7,851
881
$223K 0.01%
+3,400
882
$217K 0.01%
+3,255
883
$217K 0.01%
+25,420
884
$216K 0.01%
+35,500
885
$215K 0.01%
+2,489
886
$215K 0.01%
+18,450
887
$215K 0.01%
+3,301
888
$214K 0.01%
+37,919
889
$214K 0.01%
+22,400
890
$210K 0.01%
+33,900
891
$207K 0.01%
+3,004
892
$207K 0.01%
+2,404
893
$207K 0.01%
+12,104
894
$206K 0.01%
+8,400
895
$206K 0.01%
+26,961
896
$205K 0.01%
+9,729
897
$203K 0.01%
+14,272
898
$202K 0.01%
+5,098
899
$201K 0.01%
+12,707
900
$198K 0.01%
+11,304
33 34 35
36
37