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
51
$45.8M 0.5%
686,085
+58,308
52
$45.6M 0.49%
457,274
+73,393
53
$45.5M 0.49%
249,771
+1,676
54
$45.3M 0.49%
393,754
-3,479
55
$45M 0.49%
149,893
-13,513
56
$44.9M 0.49%
807,703
-45,928
57
$44.8M 0.48%
608,895
+46,732
58
$44.7M 0.48%
167,843
-17,592
59
$44.1M 0.48%
846,370
+62,405
60
$44M 0.48%
769,964
+35,188
61
$43.7M 0.47%
308,126
+12,804
62
$43.6M 0.47%
938,601
+138,903
63
$43.2M 0.47%
591,860
+93,806
64
$42M 0.45%
775,863
+158,911
65
$41.9M 0.45%
1,364,786
+14,348
66
$41.9M 0.45%
305,419
+21,177
67
$41.8M 0.45%
291,227
+24,701
68
$41.2M 0.45%
1,152,613
+116,100
69
$41.2M 0.45%
397,130
+23,595
70
$40.1M 0.43%
193,615
+14,602
71
$39.9M 0.43%
336,373
+17,500
72
$39.3M 0.43%
503,158
+5,697
73
$38.8M 0.42%
409,651
+51,886
74
$38.8M 0.42%
462,758
+43,799
75
$38.2M 0.41%
209,386
+3,696
1 2
3
4 5