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
751
$1.16M 0.01%
34,803
-11,502
752
$1.15M 0.01%
1,150
753
$1.15M 0.01%
50,982
754
$1.13M 0.01%
+16,802
755
$1.13M 0.01%
29,721
-498
756
$1.12M 0.01%
35,309
757
$1.12M 0.01%
32,933
-3,400
758
$1.11M 0.01%
152,968
-456,105
759
$1.11M 0.01%
71,809
-12
760
$1.11M 0.01%
14,755
-21,981
761
$1.11M 0.01%
25,401
762
$1.11M 0.01%
+42,765
763
$1.1M 0.01%
73,714
-14
764
$1.09M 0.01%
69,519
+6,400
765
$1.08M 0.01%
12,760
-5
766
$1.08M 0.01%
13,095
-16,109
767
$1.07M 0.01%
21,219
-1,900
768
$1.06M 0.01%
108,345
-87
769
$1.06M 0.01%
+44,429
770
$1.05M 0.01%
+36,002
771
$1.04M 0.01%
19,208
-6,017
772
$1.04M 0.01%
60,416
+17,002
773
$1.02M 0.01%
27,730
+10,400
774
$1.02M 0.01%
+114,016
775
$1.01M 0.01%
35,711
29 30
31
32 33