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
251
$8.18M 0.09%
291,924
+44,600
252
$8.16M 0.09%
42,975
+11,195
253
$8.15M 0.09%
37,423
+8,300
254
$8.15M 0.09%
52,004
+10,400
255
$8.1M 0.09%
67,014
+18,099
256
$8.06M 0.09%
149,125
+4,591
257
$8.02M 0.09%
129,498
-5
258
$8.01M 0.09%
45,593
+40,200
259
$7.93M 0.09%
162,012
+27,700
260
$7.93M 0.09%
165,507
+17,748
261
$7.9M 0.09%
122,045
+14,999
262
$7.88M 0.09%
377,778
+62,004
263
$7.82M 0.08%
459,473
+49,859
264
$7.8M 0.08%
193,065
-20,806
265
$7.74M 0.08%
266,066
+14,503
266
$7.73M 0.08%
548,180
+285,902
267
$7.7M 0.08%
268,519
+4,787
268
$7.65M 0.08%
154,833
+18,300
269
$7.62M 0.08%
244,995
-618,763
270
$7.58M 0.08%
71,454
+2,058
271
$7.5M 0.08%
82,257
+13,600
272
$7.46M 0.08%
140,610
+41,600
273
$7.46M 0.08%
364,487
+50,700
274
$7.36M 0.08%
46,570
+42,430
275
$7.35M 0.08%
171,663
+10,602
9 10
11
12 13