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
851
$630K 0.01%
46,809
852
$627K 0.01%
44,807
-3,500
853
$616K 0.01%
3,900
854
$609K 0.01%
+27,828
855
$609K 0.01%
27,104
-1
856
$606K 0.01%
+28,844
857
$603K 0.01%
83,810
-42,700
858
$598K 0.01%
43,013
+26,907
859
$597K 0.01%
5,010
-900
860
$597K 0.01%
46,319
+11,989
861
$588K 0.01%
+6,705
862
$586K 0.01%
87,541
+27,200
863
$585K 0.01%
4,102
864
$578K 0.01%
+10,801
865
$572K 0.01%
3,642
-1
866
$571K 0.01%
39,636
+17,116
867
$568K 0.01%
21,800
-7,700
868
$564K 0.01%
33,903
+1,100
869
$564K 0.01%
6,801
+400
870
$564K 0.01%
91,828
+26,400
871
$563K 0.01%
24,358
+1,206
872
$561K 0.01%
29,534
-7,040
873
$561K 0.01%
51,432
+26,402
874
$556K 0.01%
15,901
+2,500
875
$554K 0.01%
7,055
-18,596
33 34
35
36 37