MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
QCOM icon
Qualcomm
QCOM
+$10.1M

Top Sells

1
+$8.82M
2
+$8.71M
3
+$8.55M
4
TT icon
Trane Technologies
TT
+$8.37M
5
KMB icon
Kimberly-Clark
KMB
+$7.67M

Sector Composition

1 Financials 14.64%
2 Healthcare 14.25%
3 Technology 14.01%
4 Industrials 10.77%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.68M 0.16%
103,028
-21,723
177
$4.67M 0.16%
161,482
+154,576
178
$4.62M 0.16%
186,704
+39,056
179
$4.61M 0.16%
36,715
-65,659
180
$4.59M 0.16%
73,332
-313
181
$4.59M 0.16%
40,486
-121
182
$4.59M 0.16%
200,036
+15,318
183
$4.58M 0.16%
118,435
-39,466
184
$4.53M 0.15%
35,808
-4,002
185
$4.53M 0.15%
154,560
+73,130
186
$4.49M 0.15%
110,792
+32,982
187
$4.47M 0.15%
95,832
+61,376
188
$4.42M 0.15%
78,158
+16,871
189
$4.41M 0.15%
296,653
+26,610
190
$4.41M 0.15%
71,774
+14,909
191
$4.4M 0.15%
112,547
-21,499
192
$4.33M 0.15%
126,009
-9,651
193
$4.32M 0.15%
99,986
-89,052
194
$4.3M 0.15%
141,704
-27,600
195
$4.27M 0.15%
183,560
+2,830
196
$4.24M 0.14%
48,153
-8,836
197
$4.21M 0.14%
88,030
-983
198
$4.2M 0.14%
77,430
+25,981
199
$4.16M 0.14%
55,732
-92,418
200
$4.05M 0.14%
49,438
-1,370
6 7
8
9 10