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
101
$7.45M 0.28%
+166,603
102
$7.43M 0.28%
+212,314
103
$7.41M 0.27%
+163,476
104
$7.38M 0.27%
+161,333
105
$7.36M 0.27%
+124,966
106
$7.16M 0.26%
+953,055
107
$7.15M 0.26%
+59,117
108
$7.12M 0.26%
+124,743
109
$7.1M 0.26%
+68,857
110
$7.08M 0.26%
+78,197
111
$7.01M 0.26%
+186,254
112
$7M 0.26%
+112,366
113
$6.88M 0.25%
+426,624
114
$6.81M 0.25%
+93,545
115
$6.81M 0.25%
+410,977
116
$6.58M 0.24%
+82,367
117
$6.52M 0.24%
+174,065
118
$6.5M 0.24%
+111,482
119
$6.48M 0.24%
+59,661
120
$6.47M 0.24%
+203,473
121
$6.45M 0.24%
+58,425
122
$6.37M 0.24%
+155,354
123
$6.29M 0.23%
+260,010
124
$6.26M 0.23%
+365,262
125
$6.17M 0.23%
+122,433
3 4
5
6 7