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
926
$366K ﹤0.01%
+10,200
927
$363K ﹤0.01%
+25,345
928
$361K ﹤0.01%
10,655
-1,702
929
$361K ﹤0.01%
16,617
-46,046
930
$357K ﹤0.01%
+8,807
931
$357K ﹤0.01%
10,001
932
$350K ﹤0.01%
27,004
-14,100
933
$350K ﹤0.01%
7,326
-1,700
934
$347K ﹤0.01%
+15,635
935
$345K ﹤0.01%
3,309
-52,371
936
$344K ﹤0.01%
35,127
-46,508
937
$342K ﹤0.01%
9,802
938
$338K ﹤0.01%
9,344
939
$335K ﹤0.01%
+18,072
940
$322K ﹤0.01%
+22,805
941
$320K ﹤0.01%
6,432
-4
942
$318K ﹤0.01%
+64,218
943
$314K ﹤0.01%
11,403
-5,012
944
$314K ﹤0.01%
+7,002
945
$312K ﹤0.01%
20,002
946
$309K ﹤0.01%
10,366
-16
947
$308K ﹤0.01%
+28,500
948
$303K ﹤0.01%
+7,600
949
$301K ﹤0.01%
7,400
-51,705
950
$300K ﹤0.01%
+30,421
36 37
38
39 40