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
$4.18B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.6M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
MO icon
Altria Group
MO
+$11.1M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$11.2M
4
XOM icon
Exxon Mobil
XOM
+$10.6M
5
CAT icon
Caterpillar
CAT
+$9.27M

Sector Composition

1 Healthcare 15.92%
2 Technology 13.96%
3 Financials 13.02%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-8,196
927
– –
-8,301
928
– –
-9,087
929
– –
-90,734
930
– –
-35,514
931
– –
-71,673
932
– –
-10,550
933
– –
-10,906
934
– –
-77,801
935
– –
-12,111
936
– –
-58,030
937
– –
-10,206
938
– –
-9,108
939
– –
-16,700
940
– –
-40,064
941
– –
-37,109
942
– –
-2,682
943
– –
-20,072
944
– –
-16,210
945
– –
-26,672
946
– –
-9,708
947
– –
-56,827
948
– –
-9,853
949
– –
-26,473
950
– –
-29,774
35 36 37
38
39