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
76
$37.4M 0.4%
519,296
-21,200
77
$37.2M 0.4%
386,295
+53,602
78
$37.1M 0.4%
1,548,243
+168,614
79
$36.7M 0.4%
759,116
+66,000
80
$35.3M 0.38%
132,749
-712
81
$35.1M 0.38%
511,653
+422,458
82
$35M 0.38%
416,766
-14,758
83
$34.7M 0.38%
369,840
+38,500
84
$34M 0.37%
716,152
-14,104
85
$34M 0.37%
211,703
+127,816
86
$33.8M 0.37%
423,288
-16,605
87
$33.4M 0.36%
367,439
+175,624
88
$33.2M 0.36%
290,377
+10,034
89
$33.1M 0.36%
446,612
+139,516
90
$32.9M 0.36%
1,538,900
+81,499
91
$32.8M 0.36%
637,239
+20,776
92
$32.6M 0.35%
262,823
+19,471
93
$32.6M 0.35%
229,266
+32,101
94
$32.5M 0.35%
433,083
+56,306
95
$32.3M 0.35%
451,301
+88,060
96
$32.3M 0.35%
483,848
-93,188
97
$31.9M 0.35%
629,752
+11,152
98
$31.7M 0.34%
538,436
+19,024
99
$31.6M 0.34%
77,582
-2,109
100
$31.4M 0.34%
145,614
+15,601
2 3
4
5 6