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
326
$5.77M 0.06%
114,518
+80,517
327
$5.75M 0.06%
154,813
+330
328
$5.75M 0.06%
168,339
+17,098
329
$5.74M 0.06%
83,705
+14,100
330
$5.69M 0.06%
164,057
-8,107
331
$5.68M 0.06%
100,807
+13,500
332
$5.66M 0.06%
331,257
+140,143
333
$5.64M 0.06%
100,708
+16,800
334
$5.63M 0.06%
111,021
+13,812
335
$5.58M 0.06%
139,341
+22,900
336
$5.54M 0.06%
28,111
+17,004
337
$5.49M 0.06%
134,630
+36,401
338
$5.47M 0.06%
270,258
+40,323
339
$5.46M 0.06%
+42,405
340
$5.45M 0.06%
296,824
+136,710
341
$5.44M 0.06%
104,322
-400
342
$5.43M 0.06%
52,056
+26,497
343
$5.42M 0.06%
102,144
-15,600
344
$5.42M 0.06%
169,060
+24,000
345
$5.4M 0.06%
99,715
+17,107
346
$5.39M 0.06%
126,338
+19,320
347
$5.38M 0.06%
156,046
+31,708
348
$5.32M 0.06%
257,703
+28,201
349
$5.3M 0.06%
133,650
-19,385
350
$5.29M 0.06%
89,007
+13,900
12 13
14
15 16