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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
$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
951
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-2,966
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953
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954
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955
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956
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-163,485
957
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-7,700
958
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959
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960
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961
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962
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963
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964
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965
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-453,532
966
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-3,603
967
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-373,746
968
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969
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-57,197
970
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971
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972
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-3,502
973
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974
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975
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