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
176
$4.03M 0.15%
+290,968
177
$4.02M 0.15%
+61,973
178
$3.97M 0.15%
+47,734
179
$3.96M 0.15%
+80,615
180
$3.95M 0.15%
+129,378
181
$3.94M 0.15%
+264,143
182
$3.84M 0.14%
+63,437
183
$3.81M 0.14%
+130,073
184
$3.8M 0.14%
+30,107
185
$3.77M 0.14%
+135,842
186
$3.76M 0.14%
+44,656
187
$3.74M 0.14%
+133,871
188
$3.67M 0.14%
+129,673
189
$3.58M 0.13%
+66,913
190
$3.57M 0.13%
+55,131
191
$3.47M 0.13%
+94,123
192
$3.46M 0.13%
+75,644
193
$3.39M 0.13%
+138,443
194
$3.37M 0.12%
+145,430
195
$3.37M 0.12%
+154,663
196
$3.35M 0.12%
+58,988
197
$3.33M 0.12%
+77,765
198
$3.3M 0.12%
+168,104
199
$3.3M 0.12%
+81,906
200
$3.26M 0.12%
+72,410
6 7
8
9 10