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
126
$6.17M 0.23%
+138,134
127
$6.13M 0.23%
+47,778
128
$6.11M 0.23%
+84,877
129
$6.1M 0.23%
+170,507
130
$6.08M 0.22%
+99,513
131
$6.04M 0.22%
+69,713
132
$5.92M 0.22%
+227,014
133
$5.84M 0.22%
+178,675
134
$5.79M 0.21%
+300,018
135
$5.73M 0.21%
+164,748
136
$5.71M 0.21%
+37,225
137
$5.7M 0.21%
+151,784
138
$5.65M 0.21%
+166,967
139
$5.49M 0.2%
+251,272
140
$5.47M 0.2%
+223,795
141
$5.46M 0.2%
+82,622
142
$5.44M 0.2%
+90,496
143
$5.42M 0.2%
+142,192
144
$5.42M 0.2%
+233,815
145
$5.38M 0.2%
+564,623
146
$5.36M 0.2%
+119,744
147
$5.28M 0.2%
+120,876
148
$5.25M 0.19%
+191,911
149
$5.24M 0.19%
+48,302
150
$5.16M 0.19%
+77,330
4 5
6
7 8