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
976
$239K ﹤0.01%
5,457
-86,220
977
$232K ﹤0.01%
12,923
-5,700
978
$230K ﹤0.01%
1,209
-36,339
979
$229K ﹤0.01%
+8,201
980
$226K ﹤0.01%
26,606
-111,864
981
$225K ﹤0.01%
+12,800
982
$222K ﹤0.01%
+6,002
983
$219K ﹤0.01%
8,207
-2,800
984
$217K ﹤0.01%
+1,505
985
$215K ﹤0.01%
+3,400
986
$214K ﹤0.01%
15,050
-30,000
987
$212K ﹤0.01%
11,903
-703
988
$210K ﹤0.01%
+3,906
989
$206K ﹤0.01%
+5,903
990
$206K ﹤0.01%
+8,936
991
$198K ﹤0.01%
+22,814
992
$195K ﹤0.01%
28,257
+7,601
993
$190K ﹤0.01%
10,902
994
$189K ﹤0.01%
13,017
-1,201
995
$188K ﹤0.01%
15,949
-158,009
996
$188K ﹤0.01%
11,702
997
$155K ﹤0.01%
16,615
+2
998
$77K ﹤0.01%
+3,796
999
– –
-20,603
1000
– –
-15,100
38 39
40
41 42