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
476
$3.32M 0.04%
52,204
+9,300
477
$3.32M 0.04%
93,070
478
$3.31M 0.04%
150,745
+101,106
479
$3.3M 0.04%
143,515
+1,100
480
$3.29M 0.04%
78,274
+9,905
481
$3.29M 0.04%
+53,925
482
$3.28M 0.04%
150,651
+62,902
483
$3.27M 0.04%
176,016
-1,875
484
$3.27M 0.04%
183,813
+43,000
485
$3.24M 0.04%
225,624
-822
486
$3.23M 0.04%
148,512
+21,900
487
$3.22M 0.03%
243,749
+496
488
$3.21M 0.03%
154,560
+3,797
489
$3.2M 0.03%
37,008
-11,600
490
$3.2M 0.03%
71,517
+12,401
491
$3.17M 0.03%
164,056
+24,000
492
$3.16M 0.03%
150,264
-30,648
493
$3.13M 0.03%
78,164
+37,825
494
$3.1M 0.03%
45,126
-8,517
495
$3.07M 0.03%
40,525
+14,100
496
$3.07M 0.03%
50,284
+10,100
497
$3.06M 0.03%
51,309
+13,198
498
$3.04M 0.03%
70,506
+11,799
499
$3.01M 0.03%
62,205
+11,200
500
$2.99M 0.03%
66,519
+9,992
18 19
20
21 22