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
901
$198K 0.01%
+11,304
902
$193K 0.01%
+14,710
903
$183K 0.01%
+12,158
904
$181K 0.01%
+10,702
905
$169K 0.01%
+25,110
906
$162K 0.01%
+10,200
907
$161K 0.01%
+6,823
908
$157K 0.01%
+10,600
909
$151K 0.01%
+17,318
910
$129K ﹤0.01%
+11,253
911
$111K ﹤0.01%
+14,800
912
$104K ﹤0.01%
+16,303
913
$103K ﹤0.01%
+15,500
914
$102K ﹤0.01%
+14,702
915
$101K ﹤0.01%
+13,306
916
$88K ﹤0.01%
+12,000
917
$88K ﹤0.01%
+10,944
918
$87K ﹤0.01%
+13,009
919
$86K ﹤0.01%
+10,056
920
$85K ﹤0.01%
+10,600
921
$59K ﹤0.01%
+4,300
33 34 35 36
37