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
826
$772K 0.01%
12,498
-900
827
$771K 0.01%
40,108
-25,417
828
$763K 0.01%
+29,959
829
$758K 0.01%
27,600
+698
830
$757K 0.01%
+105,425
831
$756K 0.01%
6,107
-35,809
832
$742K 0.01%
+42,512
833
$726K 0.01%
54,106
+16,600
834
$724K 0.01%
15,510
+5,500
835
$713K 0.01%
15,904
+4,600
836
$704K 0.01%
+22,302
837
$698K 0.01%
146,492
-5
838
$688K 0.01%
26,100
-120,157
839
$686K 0.01%
+21,700
840
$685K 0.01%
+8,518
841
$679K 0.01%
1,616
+775
842
$673K 0.01%
11,024
-7
843
$671K 0.01%
11,002
-29,604
844
$671K 0.01%
22,645
+13,404
845
$662K 0.01%
+28,602
846
$661K 0.01%
44,357
+23,237
847
$660K 0.01%
32,250
848
$638K 0.01%
9,967
849
$636K 0.01%
+75,362
850
$635K 0.01%
17,828
+2,700
32 33
34
35 36