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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
$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 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-14,200
877
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-6,647
878
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-6,484
879
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-5,304
880
– –
-32,564
881
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-1,536
882
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-41,308
883
– –
-17,327
884
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-2,429
885
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-181,625
886
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-61,859
887
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-6,914
888
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-21,401
889
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-29,028
890
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-10,605
891
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-37,427
892
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-918
893
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894
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-43,419
895
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-14,408
896
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-11,288
897
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-13,820
898
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-287,430
899
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900
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-6,203
34 35
36
37 38