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
101
$30.9M 0.33%
309,420
+70,100
102
$30.9M 0.33%
106,713
+29,188
103
$30.8M 0.33%
153,635
+17,400
104
$30.2M 0.33%
157,157
+13,993
105
$30M 0.32%
336,700
+20,440
106
$29.5M 0.32%
161,305
+25,907
107
$29.3M 0.32%
608,731
-33,707
108
$29.3M 0.32%
703,460
-333,022
109
$28.7M 0.31%
168,222
+39,901
110
$27.6M 0.3%
552,791
+133,048
111
$27.4M 0.3%
270,271
+63,820
112
$27.2M 0.29%
1,275,552
+82,398
113
$27.2M 0.29%
44,345
+38,891
114
$27M 0.29%
15,452
+4,590
115
$26.6M 0.29%
665,970
+280,031
116
$26.5M 0.29%
555,120
-38,638
117
$26.5M 0.29%
110,765
-6,204
118
$25.9M 0.28%
251,540
+17,899
119
$25.7M 0.28%
358,137
+298,703
120
$25.7M 0.28%
468,753
+44,099
121
$25.6M 0.28%
25,041
+17,900
122
$25.4M 0.27%
336,700
+25,772
123
$25.2M 0.27%
316,293
+43,103
124
$24.3M 0.26%
924,180
-151,446
125
$24.1M 0.26%
513,879
+217,722
3 4
5
6 7