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
1051
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-197,465
1052
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-35,903
1053
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-11,100
1054
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1055
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1056
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-7,802
1057
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1058
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-45,353
1059
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-37,900
1060
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-22,300
1061
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-11,400
1062
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-28,556
1063
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-49,148
1064
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-127,358
1065
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-11,100
1066
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-5,383
1067
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-454,757
1068
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-79,100
1069
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-27,614
1070
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-244,683
1071
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-67,620
1072
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-35,032
1073
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-51,247
1074
– –
-59,432
1075
– –
-17,400
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