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
351
$5.28M 0.06%
38,894
+10,317
352
$5.27M 0.06%
273,918
-8,463
353
$5.17M 0.06%
103,721
+30,000
354
$5.16M 0.06%
138,768
-644
355
$5.16M 0.06%
107,044
+89,291
356
$5.13M 0.06%
213,017
+137,517
357
$5.13M 0.06%
108,508
+17,200
358
$5.12M 0.06%
160,555
+3,530
359
$5.09M 0.06%
118,074
-39,291
360
$5.08M 0.06%
185,425
+23,994
361
$5.08M 0.05%
54,546
+1,501
362
$5.08M 0.05%
153,745
+20,898
363
$5.06M 0.05%
67,206
+8,896
364
$5.05M 0.05%
24,117
+1,200
365
$5.05M 0.05%
126,010
+18,700
366
$5.03M 0.05%
66,220
-10,899
367
$5M 0.05%
224,182
+164,582
368
$4.98M 0.05%
120,547
-20,009
369
$4.97M 0.05%
+91,823
370
$4.96M 0.05%
493,863
-83,507
371
$4.93M 0.05%
253,962
-231,973
372
$4.9M 0.05%
43,905
-4,800
373
$4.86M 0.05%
398,857
+102
374
$4.85M 0.05%
81,606
-3,100
375
$4.83M 0.05%
198,115
+26,500
13 14
15
16 17