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
701
$1.37M 0.01%
+26,618
702
$1.36M 0.01%
108,878
+7,400
703
$1.36M 0.01%
91,962
+6,412
704
$1.36M 0.01%
+30,521
705
$1.35M 0.01%
69,153
+4,101
706
$1.34M 0.01%
342,130
+262,724
707
$1.34M 0.01%
64,723
-2
708
$1.32M 0.01%
116,983
-41,004
709
$1.32M 0.01%
+100,812
710
$1.32M 0.01%
96,061
+11
711
$1.32M 0.01%
+52,200
712
$1.31M 0.01%
15,107
713
$1.31M 0.01%
42,603
+11,100
714
$1.3M 0.01%
25,530
+4,908
715
$1.3M 0.01%
61,641
+1,199
716
$1.29M 0.01%
51,218
-20,000
717
$1.29M 0.01%
41,373
-102,354
718
$1.28M 0.01%
+64,105
719
$1.28M 0.01%
19,915
+3,600
720
$1.28M 0.01%
48,655
+4,396
721
$1.28M 0.01%
40,550
+5,738
722
$1.28M 0.01%
+34,625
723
$1.27M 0.01%
25,938
+20,657
724
$1.27M 0.01%
47,100
-29,744
725
$1.27M 0.01%
33,000
-17,700
27 28
29
30 31