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