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
676
$1.51M 0.02%
7,529
+2,462
677
$1.5M 0.02%
+55,296
678
$1.49M 0.02%
54,411
+11,000
679
$1.49M 0.02%
173,835
+39,820
680
$1.47M 0.02%
76,306
+47,300
681
$1.47M 0.02%
39,304
+4,000
682
$1.46M 0.02%
14,512
+2,489
683
$1.45M 0.02%
62,905
+11,300
684
$1.43M 0.02%
20,964
+3,300
685
$1.41M 0.02%
73,518
+23,301
686
$1.41M 0.02%
43,831
+1,400
687
$1.41M 0.02%
+36,425
688
$1.41M 0.02%
90,911
+34,200
689
$1.41M 0.02%
46,428
+9,300
690
$1.4M 0.02%
+8,516
691
$1.4M 0.02%
+37,198
692
$1.39M 0.02%
45,234
+500
693
$1.39M 0.02%
255,188
-12,335
694
$1.39M 0.02%
63,601
+23,301
695
$1.39M 0.02%
78,275
696
$1.39M 0.02%
28,029
-1,204
697
$1.38M 0.01%
30,333
-8,405
698
$1.38M 0.01%
170,126
+3,401
699
$1.37M 0.01%
109,113
-16,900
700
$1.37M 0.01%
21,156
+5,250
26 27
28
29 30