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
401
$4.37M 0.05%
95,175
+39,203
402
$4.3M 0.05%
24,701
+12,001
403
$4.29M 0.05%
+18,601
404
$4.29M 0.05%
41,117
-42,764
405
$4.28M 0.05%
121,934
+17,200
406
$4.28M 0.05%
187,135
+12,900
407
$4.26M 0.05%
+225,279
408
$4.26M 0.05%
146,750
+11,700
409
$4.24M 0.05%
283,831
+20,665
410
$4.22M 0.05%
68,308
+16,007
411
$4.2M 0.05%
+254,908
412
$4.14M 0.04%
99,008
+11,090
413
$4.12M 0.04%
23,717
+4,783
414
$4.11M 0.04%
81,255
+12,302
415
$4.07M 0.04%
20,466
-7,000
416
$4.06M 0.04%
267,365
+28,500
417
$4.06M 0.04%
57,555
+21,043
418
$4.05M 0.04%
69,600
419
$4.03M 0.04%
182,432
+56,702
420
$4.02M 0.04%
67,088
+55,252
421
$3.97M 0.04%
91,541
+3,401
422
$3.97M 0.04%
176,344
-8,892
423
$3.94M 0.04%
140,545
+21,600
424
$3.93M 0.04%
251,922
+103,212
425
$3.93M 0.04%
70,106
+10,600
15 16
17
18 19