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
1001
– –
-12,970
1002
– –
-49,251
1003
– –
-22,956
1004
– –
-78,800
1005
– –
-84,503
1006
– –
-116,831
1007
– –
-15,263
1008
– –
-103,403
1009
– –
-31,812
1010
– –
-28,513
1011
– –
-101,764
1012
– –
-160,177
1013
– –
-6,402
1014
– –
-38,847
1015
– –
-13,911
1016
– –
-4,352
1017
– –
-32,021
1018
– –
-14,419
1019
– –
-2,427
1020
– –
-126,621
1021
– –
-47,581
1022
– –
-56,100
1023
– –
-69,977
1024
– –
-47,004
1025
– –
-71,362
39 40
41
42 43