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
276
$7.27M 0.08%
102,004
+14,100
277
$7.27M 0.08%
42,903
+41,402
278
$7.25M 0.08%
104,118
+9,402
279
$7.25M 0.08%
163,429
+31,400
280
$7.21M 0.08%
254,743
+35,900
281
$7.19M 0.08%
78,970
+1,252
282
$7.19M 0.08%
82,128
+897
283
$7.18M 0.08%
62,616
-13,254
284
$6.96M 0.08%
25,412
-1,440
285
$6.93M 0.08%
163,813
+22,800
286
$6.92M 0.07%
235,427
-43,986
287
$6.85M 0.07%
44,605
+6,700
288
$6.74M 0.07%
260,121
+135,908
289
$6.69M 0.07%
464,030
+75,000
290
$6.69M 0.07%
394,029
+68,000
291
$6.68M 0.07%
232,648
+71,602
292
$6.62M 0.07%
90,531
+2,100
293
$6.52M 0.07%
156,959
+30,701
294
$6.52M 0.07%
36,910
+8,900
295
$6.47M 0.07%
85,006
+14,400
296
$6.45M 0.07%
114,075
+28,300
297
$6.44M 0.07%
78,329
-95
298
$6.42M 0.07%
109,909
+34,392
299
$6.38M 0.07%
305,108
+97,803
300
$6.38M 0.07%
37,171
+11,913
10 11
12
13 14