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
376
$4.75M 0.05%
216,529
-133,216
377
$4.73M 0.05%
164,422
+20,500
378
$4.71M 0.05%
60,006
-15,209
379
$4.7M 0.05%
94,524
+53,242
380
$4.69M 0.05%
166,708
-1,564
381
$4.68M 0.05%
36,517
-5,349
382
$4.66M 0.05%
89,725
+11,001
383
$4.65M 0.05%
+30,160
384
$4.62M 0.05%
170,835
+42,121
385
$4.61M 0.05%
53,017
-18,305
386
$4.58M 0.05%
54,615
+7,300
387
$4.52M 0.05%
59,606
+8,900
388
$4.5M 0.05%
220,438
+16,692
389
$4.5M 0.05%
174,721
+116,114
390
$4.5M 0.05%
122,641
+11,700
391
$4.5M 0.05%
125,517
+73,010
392
$4.47M 0.05%
94,617
+34,200
393
$4.47M 0.05%
113,809
+41,700
394
$4.47M 0.05%
102,308
+24,500
395
$4.47M 0.05%
245,292
+40,706
396
$4.47M 0.05%
174,634
+24,900
397
$4.46M 0.05%
59,312
+38,900
398
$4.45M 0.05%
89,305
+27,802
399
$4.44M 0.05%
143,140
+37,297
400
$4.37M 0.05%
288,500
+116,424
14 15
16
17 18