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
26
$59.1M 0.64%
371,826
-2,402
27
$57.5M 0.62%
291,135
+52,452
28
$56.7M 0.61%
817,191
+45,082
29
$56.3M 0.61%
147,633
-71,221
30
$56.2M 0.61%
227,160
+14,502
31
$55.3M 0.6%
586,976
+41,000
32
$55.2M 0.6%
454,834
+32,002
33
$54.7M 0.59%
342,371
+19,598
34
$54.7M 0.59%
483,323
+71,245
35
$52.6M 0.57%
496,990
+25,415
36
$52.2M 0.57%
1,162,580
+660,184
37
$52.2M 0.57%
649,470
+44,901
38
$51.6M 0.56%
634,759
-1,434
39
$50.8M 0.55%
1,443,956
+120,607
40
$49.1M 0.53%
171,215
+11,977
41
$49.1M 0.53%
449,256
-63,038
42
$48.9M 0.53%
674,452
-28,467
43
$48.8M 0.53%
849,471
-21,467
44
$48.7M 0.53%
346,616
-29,689
45
$47.9M 0.52%
864,926
+47,559
46
$47.4M 0.51%
586,122
+15,008
47
$47.2M 0.51%
200,553
+5,616
48
$46.3M 0.5%
403,314
+45,308
49
$46.3M 0.5%
436,149
+56,600
50
$45.9M 0.5%
320,876
+79,521
1
2
3 4 5