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
801
$908K 0.01%
27,768
+12,500
802
$907K 0.01%
+33,119
803
$902K 0.01%
+58,072
804
$901K 0.01%
34,800
-43,969
805
$888K 0.01%
58,544
+711
806
$878K 0.01%
18,705
+3,900
807
$873K 0.01%
44,327
-3,100
808
$857K 0.01%
48,232
-13,344
809
$849K 0.01%
+7,110
810
$849K 0.01%
9,720
+5,603
811
$846K 0.01%
23,400
-35,406
812
$841K 0.01%
+135,849
813
$839K 0.01%
20,101
-2,700
814
$832K 0.01%
5,072
-1,202
815
$829K 0.01%
51,918
816
$821K 0.01%
86,000
-70,637
817
$820K 0.01%
9,112
-11,077
818
$818K 0.01%
14,500
-9,200
819
$816K 0.01%
56,444
-3,900
820
$800K 0.01%
+44,926
821
$797K 0.01%
13,257
-3,646
822
$791K 0.01%
9,560
823
$790K 0.01%
15,628
824
$790K 0.01%
41,929
825
$786K 0.01%
12,602
-3,200
31 32
33
34 35