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
501
$2.98M 0.03%
138,610
-13,534
502
$2.89M 0.03%
71,015
-5,506
503
$2.88M 0.03%
25,948
+6
504
$2.87M 0.03%
+24,032
505
$2.86M 0.03%
84,353
-95,111
506
$2.85M 0.03%
62,958
+44,083
507
$2.85M 0.03%
165,512
+48,300
508
$2.83M 0.03%
61,700
-20,800
509
$2.81M 0.03%
30,802
-24,404
510
$2.81M 0.03%
10,702
+3,500
511
$2.8M 0.03%
+36,815
512
$2.8M 0.03%
114,600
+77,296
513
$2.8M 0.03%
115,336
+6,002
514
$2.78M 0.03%
51,479
+33,285
515
$2.77M 0.03%
73,308
-50,842
516
$2.76M 0.03%
67,712
+8,498
517
$2.76M 0.03%
16,308
-51,208
518
$2.75M 0.03%
166,214
+111,205
519
$2.74M 0.03%
+140,170
520
$2.73M 0.03%
172,255
+83,811
521
$2.71M 0.03%
134,231
+8,203
522
$2.71M 0.03%
7,208
+2,000
523
$2.67M 0.03%
+185,629
524
$2.66M 0.03%
21,606
-1,400
525
$2.66M 0.03%
24,346
-183,108
19 20
21
22 23