We are live on ! Find out more
MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-46,420
877
– –
-13,022
878
– –
-45,910
879
– –
-49,913
880
– –
-23,293
881
– –
-40,319
882
– –
-10,600
883
– –
-27,621
884
– –
-17,320
885
– –
-2,602
886
– –
-39,919
887
– –
-129,499
888
– –
-24,019
889
– –
-13,615
890
– –
-39,638
891
– –
-31,246
892
– –
-2,310
893
– –
-35,030
894
– –
-37,556
895
– –
-10,800
896
– –
-67,870
897
– –
-3,613
898
– –
-205,029
899
– –
-144,841
900
– –
-20,903
34 35
36
37 38