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
601
$2M 0.02%
49,508
-5,214
602
$1.99M 0.02%
+25,869
603
$1.98M 0.02%
99,777
-5,405
604
$1.96M 0.02%
81,828
-9,008
605
$1.96M 0.02%
39,010
-298
606
$1.95M 0.02%
22,102
+3,100
607
$1.95M 0.02%
193,716
+174,816
608
$1.94M 0.02%
99,919
+9,425
609
$1.94M 0.02%
254,812
-51,215
610
$1.92M 0.02%
133,836
+17,706
611
$1.92M 0.02%
99,508
+24,600
612
$1.92M 0.02%
50,337
+3,400
613
$1.91M 0.02%
+97,708
614
$1.91M 0.02%
27,109
+3,800
615
$1.91M 0.02%
51,905
+11,100
616
$1.9M 0.02%
+127,011
617
$1.9M 0.02%
102,643
+51,235
618
$1.9M 0.02%
27,908
-16,001
619
$1.88M 0.02%
66,274
+4,300
620
$1.86M 0.02%
116,405
-45,306
621
$1.84M 0.02%
89,750
+7,605
622
$1.83M 0.02%
86,808
+13,200
623
$1.83M 0.02%
80,906
+31,502
624
$1.83M 0.02%
168,817
+120,117
625
$1.83M 0.02%
+52,509
23 24
25
26 27