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
151
$5.12M 0.19%
+92,367
152
$5.11M 0.19%
+467,346
153
$5.07M 0.19%
+67,781
154
$4.99M 0.18%
+5,274
155
$4.93M 0.18%
+56,831
156
$4.92M 0.18%
+120,343
157
$4.88M 0.18%
+88,062
158
$4.87M 0.18%
+118,038
159
$4.74M 0.18%
+264,676
160
$4.72M 0.17%
+111,640
161
$4.7M 0.17%
+124,977
162
$4.68M 0.17%
+80,054
163
$4.62M 0.17%
+12,052
164
$4.52M 0.17%
+55,089
165
$4.48M 0.17%
+70,690
166
$4.37M 0.16%
+137,360
167
$4.37M 0.16%
+173,254
168
$4.36M 0.16%
+123,844
169
$4.35M 0.16%
+159,896
170
$4.26M 0.16%
+162,362
171
$4.21M 0.16%
+85,432
172
$4.21M 0.16%
+22,619
173
$4.19M 0.16%
+43,920
174
$4.09M 0.15%
+86,830
175
$4.06M 0.15%
+84,272
5 6
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