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
626
$1.81M 0.02%
58,805
+13,791
627
$1.81M 0.02%
72,661
-34,096
628
$1.8M 0.02%
+35,115
629
$1.8M 0.02%
51,104
+10,700
630
$1.8M 0.02%
59,713
+49,900
631
$1.8M 0.02%
62,352
+21,511
632
$1.79M 0.02%
73,218
+6,399
633
$1.79M 0.02%
179,115
+22,302
634
$1.78M 0.02%
72,760
-18,918
635
$1.78M 0.02%
84,003
+32,202
636
$1.78M 0.02%
39,500
+3,900
637
$1.77M 0.02%
136,311
+67,506
638
$1.75M 0.02%
102,045
+37,543
639
$1.74M 0.02%
15,007
-21,512
640
$1.74M 0.02%
24,517
+100
641
$1.72M 0.02%
30,624
+12,603
642
$1.72M 0.02%
+140,714
643
$1.71M 0.02%
380,240
-35,840
644
$1.7M 0.02%
91,525
+26,302
645
$1.69M 0.02%
+35,401
646
$1.68M 0.02%
115,366
-41,607
647
$1.67M 0.02%
85,222
-1,910
648
$1.66M 0.02%
8,801
+2,700
649
$1.66M 0.02%
85,200
-25,207
650
$1.65M 0.02%
76,053
24 25
26
27 28