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
201
$3.26M 0.12%
+95,487
202
$3.26M 0.12%
+52,206
203
$3.16M 0.12%
+71,586
204
$3.14M 0.12%
+84,599
205
$3.06M 0.11%
+46,472
206
$3.05M 0.11%
+128,904
207
$3.03M 0.11%
+235,443
208
$3.02M 0.11%
+54,490
209
$3.02M 0.11%
+234,003
210
$3.01M 0.11%
+66,608
211
$3M 0.11%
+71,346
212
$2.99M 0.11%
+44,342
213
$2.97M 0.11%
+86,174
214
$2.92M 0.11%
+124,556
215
$2.84M 0.11%
+25,205
216
$2.82M 0.1%
+59,531
217
$2.81M 0.1%
+39,608
218
$2.81M 0.1%
+108,019
219
$2.81M 0.1%
+85,900
220
$2.8M 0.1%
+30,645
221
$2.78M 0.1%
+37,981
222
$2.77M 0.1%
+38,028
223
$2.74M 0.1%
+20,909
224
$2.74M 0.1%
+40,418
225
$2.74M 0.1%
+57,415
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