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
876
$229K 0.01%
+11,410
877
$229K 0.01%
+36,413
878
$228K 0.01%
+14,311
879
$227K 0.01%
+7,952
880
$226K 0.01%
+13,801
881
$224K 0.01%
+7,851
882
$223K 0.01%
+3,400
883
$217K 0.01%
+3,255
884
$217K 0.01%
+25,420
885
$216K 0.01%
+35,500
886
$215K 0.01%
+2,489
887
$215K 0.01%
+18,450
888
$215K 0.01%
+3,301
889
$214K 0.01%
+37,919
890
$214K 0.01%
+22,400
891
$210K 0.01%
+33,900
892
$207K 0.01%
+3,004
893
$207K 0.01%
+2,404
894
$207K 0.01%
+12,104
895
$206K 0.01%
+8,400
896
$206K 0.01%
+26,961
897
$205K 0.01%
+9,729
898
$203K 0.01%
+14,272
899
$202K 0.01%
+5,098
900
$201K 0.01%
+12,707
33 34 35
36
37