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
726
$1.26M 0.01%
33,803
+7,000
727
$1.26M 0.01%
+36,729
728
$1.25M 0.01%
30,329
+9,818
729
$1.25M 0.01%
36,808
+12,800
730
$1.25M 0.01%
+115,405
731
$1.24M 0.01%
37,505
-19,300
732
$1.24M 0.01%
17,320
+4,703
733
$1.23M 0.01%
144,614
+80,414
734
$1.23M 0.01%
33,206
+9,899
735
$1.22M 0.01%
166,638
-6,000
736
$1.22M 0.01%
10,909
737
$1.21M 0.01%
39,208
+3,200
738
$1.21M 0.01%
44,915
+13,709
739
$1.2M 0.01%
33,219
740
$1.2M 0.01%
55,853
+7,300
741
$1.2M 0.01%
55,618
+5,099
742
$1.2M 0.01%
54,705
+5,586
743
$1.19M 0.01%
42,514
+5,902
744
$1.18M 0.01%
37,054
-1,500
745
$1.18M 0.01%
40,182
+32,128
746
$1.18M 0.01%
14,243
+9,997
747
$1.18M 0.01%
13,961
+2
748
$1.17M 0.01%
46,416
+6,700
749
$1.17M 0.01%
9,820
+4,417
750
$1.17M 0.01%
20,901
-26,903
28 29
30
31 32