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
426
$3.92M 0.04%
82,945
+25,800
427
$3.91M 0.04%
22,310
-127,196
428
$3.9M 0.04%
48,004
+13,600
429
$3.85M 0.04%
105,930
+11,800
430
$3.85M 0.04%
67,403
+21,100
431
$3.84M 0.04%
84,004
-84,905
432
$3.81M 0.04%
122,124
+28,645
433
$3.81M 0.04%
113,713
-2,700
434
$3.8M 0.04%
95,303
+27,300
435
$3.79M 0.04%
56,904
+26,501
436
$3.79M 0.04%
174,911
-20,900
437
$3.78M 0.04%
404,522
+77,500
438
$3.78M 0.04%
183,586
+149,052
439
$3.77M 0.04%
181,623
+34,310
440
$3.75M 0.04%
52,153
+9,900
441
$3.74M 0.04%
57,707
-24,102
442
$3.73M 0.04%
120,552
+200
443
$3.71M 0.04%
247,481
+115,601
444
$3.7M 0.04%
+269,533
445
$3.7M 0.04%
15,605
+9,500
446
$3.69M 0.04%
+57,220
447
$3.68M 0.04%
153,239
+11,400
448
$3.67M 0.04%
89,435
+16,300
449
$3.67M 0.04%
46,202
+20,000
450
$3.66M 0.04%
186,614
+27,300
16 17
18
19 20