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
301
$6.36M 0.07%
34,914
-2,200
302
$6.36M 0.07%
72,619
-7,401
303
$6.33M 0.07%
45,808
-2,403
304
$6.32M 0.07%
109,617
+19,390
305
$6.32M 0.07%
305,153
-22,810
306
$6.31M 0.07%
141,311
+21,900
307
$6.31M 0.07%
90,907
+12,395
308
$6.28M 0.07%
+300,676
309
$6.24M 0.07%
114,906
+48,605
310
$6.17M 0.07%
70,816
+12,305
311
$6.11M 0.07%
307,185
+92,627
312
$6.06M 0.07%
107,425
+11,094
313
$6.06M 0.07%
75,141
+9
314
$6.04M 0.07%
80,196
-43,436
315
$5.98M 0.06%
23,744
-9,709
316
$5.93M 0.06%
206,010
+28,000
317
$5.9M 0.06%
285,023
+58,200
318
$5.89M 0.06%
119,079
-33,010
319
$5.88M 0.06%
112,238
+40,400
320
$5.84M 0.06%
331,402
+37,900
321
$5.83M 0.06%
156,502
-126,323
322
$5.83M 0.06%
145,260
+6,400
323
$5.81M 0.06%
55,304
+9,400
324
$5.8M 0.06%
344,709
+64,000
325
$5.8M 0.06%
6,600
+900
11 12
13
14 15