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
$9.24B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$35.5M
3
+$29.6M
4
CL icon
Colgate-Palmolive
CL
+$29M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

1
+$41M
2
+$31.7M
3
+$29.1M
4
BA icon
Boeing
BA
+$27.2M
5
STZ icon
Constellation Brands
STZ
+$22.3M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.06M 0.1%
87,618
+13,400
227
$9.03M 0.1%
166,736
+63,542
228
$9.01M 0.1%
144,824
+24,202
229
$8.98M 0.1%
753,180
+111,545
230
$8.92M 0.1%
224,563
-58,485
231
$8.9M 0.1%
317,170
+51,848
232
$8.85M 0.1%
199,443
+42,102
233
$8.81M 0.1%
160,043
+57,904
234
$8.79M 0.1%
267,475
+86,819
235
$8.77M 0.09%
36,196
236
$8.75M 0.09%
256,375
+9,087
237
$8.69M 0.09%
64,946
-9,485
238
$8.66M 0.09%
93,314
+23,400
239
$8.57M 0.09%
53,007
+9,000
240
$8.37M 0.09%
97,712
+28,405
241
$8.33M 0.09%
71,819
+15,703
242
$8.31M 0.09%
28,203
+5,900
243
$8.28M 0.09%
150,596
+12,909
244
$8.24M 0.09%
445,172
-67,452
245
$8.24M 0.09%
347,226
+89,009
246
$8.23M 0.09%
90,218
+9,500
247
$8.22M 0.09%
+579,260
248
$8.21M 0.09%
189,427
+11,808
249
$8.18M 0.09%
51,504
+7,500
250
$8.18M 0.09%
115,725
+13,800
8 9
10
11 12