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
576
$2.21M 0.02%
71,206
+1,900
577
$2.2M 0.02%
19,412
-15,402
578
$2.19M 0.02%
16,913
-32,622
579
$2.17M 0.02%
30,312
+16,410
580
$2.17M 0.02%
20,823
-4,203
581
$2.17M 0.02%
+55,121
582
$2.17M 0.02%
40,812
+1,601
583
$2.17M 0.02%
123,193
+37,507
584
$2.16M 0.02%
2,337
+300
585
$2.16M 0.02%
127,204
+13,006
586
$2.14M 0.02%
39,204
-21,403
587
$2.11M 0.02%
+111,405
588
$2.1M 0.02%
173,821
+23,230
589
$2.1M 0.02%
13,046
-196,943
590
$2.1M 0.02%
175,415
+117,015
591
$2.09M 0.02%
85,248
-12,048
592
$2.09M 0.02%
+167,023
593
$2.08M 0.02%
167,257
+140,904
594
$2.08M 0.02%
443,399
+576
595
$2.05M 0.02%
129,612
+14,400
596
$2.03M 0.02%
44,626
+10,802
597
$2.03M 0.02%
25,470
+297
598
$2.02M 0.02%
109,287
-301
599
$2.01M 0.02%
116,102
+34,106
600
$2M 0.02%
162,713
+45,287
22 23
24
25 26