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
776
$1.01M 0.01%
+24,905
777
$1.01M 0.01%
+85,100
778
$1M 0.01%
12,906
-705
779
$1M 0.01%
40,703
+16,100
780
$987K 0.01%
28,805
+13,300
781
$985K 0.01%
36,243
+19,920
782
$978K 0.01%
+14,520
783
$977K 0.01%
92,534
784
$971K 0.01%
42,201
-31,925
785
$964K 0.01%
205
+88
786
$963K 0.01%
139,734
-112,417
787
$960K 0.01%
176,989
+9,951
788
$956K 0.01%
20,044
-101,232
789
$952K 0.01%
+100,600
790
$948K 0.01%
47,313
+2,000
791
$946K 0.01%
6,456
+2,944
792
$934K 0.01%
28,822
793
$932K 0.01%
287,522
-3,900
794
$931K 0.01%
3,603
-2,033
795
$930K 0.01%
45,420
-2
796
$928K 0.01%
19,349
-8,400
797
$927K 0.01%
34,874
+1,650
798
$923K 0.01%
15,208
-65,810
799
$920K 0.01%
55,928
+41,347
800
$913K 0.01%
41,910
+10,510
30 31
32
33 34