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
451
$3.65M 0.04%
134,344
+13,600
452
$3.65M 0.04%
+232,344
453
$3.64M 0.04%
55,206
-8,400
454
$3.64M 0.04%
195,757
+70,650
455
$3.63M 0.04%
94,629
+16,298
456
$3.61M 0.04%
67,772
+45,713
457
$3.6M 0.04%
141,823
+119,918
458
$3.58M 0.04%
316,227
+143,689
459
$3.58M 0.04%
221,569
+111,408
460
$3.56M 0.04%
172,620
-17,300
461
$3.54M 0.04%
176,910
+24,155
462
$3.54M 0.04%
99,509
-38,207
463
$3.54M 0.04%
32,602
+4,500
464
$3.53M 0.04%
54,327
+896
465
$3.48M 0.04%
+26,155
466
$3.46M 0.04%
116,528
+49,312
467
$3.45M 0.04%
188,508
+27,533
468
$3.44M 0.04%
186,351
-29,764
469
$3.44M 0.04%
33,532
-2,400
470
$3.42M 0.04%
31,664
-54,370
471
$3.37M 0.04%
103,781
-20,914
472
$3.37M 0.04%
97,743
-11,791
473
$3.35M 0.04%
52,565
474
$3.33M 0.04%
81,707
-14,617
475
$3.33M 0.04%
77,896
17 18
19
20 21