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
– –
-124,396
1027
– –
-32,830
1028
– –
-14,314
1029
– –
-36,900
1030
– –
-23,516
1031
– –
-44,556
1032
– –
-4,890
1033
– –
-42,850
1034
– –
-5,802
1035
– –
-2,345
1036
– –
-15,112
1037
– –
-3,501
1038
– –
-20,500
1039
– –
-41,608
1040
– –
-4,207
1041
– –
-21,000
1042
– –
-34,700
1043
– –
-5,459
1044
– –
-14,700
1045
– –
-20,133
1046
– –
-40,608
1047
– –
-94,119
1048
– –
-341,987
1049
– –
-48,772
1050
– –
-14,611
40 41
42
43 44