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
76
$8.63M 0.32%
+249,665
77
$8.62M 0.32%
+197,358
78
$8.62M 0.32%
+206,427
79
$8.53M 0.32%
+88,471
80
$8.5M 0.31%
+189,850
81
$8.49M 0.31%
+143,080
82
$8.48M 0.31%
+707,569
83
$8.44M 0.31%
+99,734
84
$8.3M 0.31%
+84,191
85
$8.21M 0.3%
+114,519
86
$8.14M 0.3%
+284,519
87
$8.07M 0.3%
+98,460
88
$8.06M 0.3%
+387,387
89
$8.04M 0.3%
+171,404
90
$7.9M 0.29%
+137,580
91
$7.87M 0.29%
+196,306
92
$7.84M 0.29%
+129,930
93
$7.83M 0.29%
+177,215
94
$7.82M 0.29%
+87,555
95
$7.7M 0.28%
+207,538
96
$7.67M 0.28%
+215,902
97
$7.59M 0.28%
+188,131
98
$7.52M 0.28%
+218,247
99
$7.51M 0.28%
+17,725
100
$7.46M 0.28%
+91,867
2 3
4
5 6