MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.86%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$2.88B
AUM Growth
+$72.8M
(+2.6%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
11.18%
Holding
1,093
New
109
Increased
359
Reduced
404
Closed
114
Top Buys
| 1 |
Emerson Electric
EMR
|
$10.3M |
| 2 |
Lowe's Companies
LOW
|
$9.31M |
| 3 |
Capital One
COF
|
$8.42M |
| 4 |
Dover
DOV
|
$8.28M |
| 5 |
PPG Industries
PPG
|
$7.38M |
Top Sells
| 1 |
CVS Health
CVS
|
$17M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.9M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$11.1M |
| 5 |
Abbott
ABT
|
$10M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.64% |
| 5 | Industrials | 10.36% |