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
1026
– –
-2,427
1027
– –
-126,621
1028
– –
-56,100
1029
– –
-69,977
1030
– –
-47,004
1031
– –
-71,362
1032
– –
-124,396
1033
– –
-32,830
1034
– –
-14,314
1035
– –
-36,900
1036
– –
-23,516
1037
– –
-44,556
1038
– –
-4,890
1039
– –
-42,850
1040
– –
-5,802
1041
– –
-2,345
1042
– –
-15,112
1043
– –
-3,501
1044
– –
-3,412
1045
– –
-22,375
1046
– –
-20,202
1047
– –
-50,305
1048
– –
-19,698
1049
– –
-21,000
1050
– –
-34,700
40 41
42
43 44