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
876
$550K 0.01%
26,811
877
$542K 0.01%
18,054
878
$541K 0.01%
18,806
879
$536K 0.01%
+1,304
880
$536K 0.01%
+51,200
881
$536K 0.01%
28,812
+797
882
$535K 0.01%
18,720
-15,305
883
$520K 0.01%
8,103
+2,701
884
$520K 0.01%
82,135
-2,200
885
$519K 0.01%
43,119
886
$512K 0.01%
17,710
-1,300
887
$511K 0.01%
24,700
-4,405
888
$510K 0.01%
22,511
+4,100
889
$506K 0.01%
7,715
-15,697
890
$505K 0.01%
+34,205
891
$501K 0.01%
17,902
892
$495K 0.01%
57,800
+33,700
893
$494K 0.01%
23,118
+5,812
894
$487K 0.01%
23,604
-800
895
$476K 0.01%
+2,544
896
$476K 0.01%
4,209
-3,200
897
$470K 0.01%
+20,370
898
$453K ﹤0.01%
+10,302
899
$449K ﹤0.01%
120,140
-100
900
$442K ﹤0.01%
+3,703
34 35
36
37 38