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
126
$24M 0.26%
312,662
+44,608
127
$24M 0.26%
528,450
-7,260
128
$23.5M 0.25%
96,409
+10,149
129
$22.7M 0.25%
237,972
+98,412
130
$22.4M 0.24%
470,266
-201,045
131
$22.4M 0.24%
205,196
+4,599
132
$22.4M 0.24%
82,397
-5,783
133
$21.9M 0.24%
1,303,420
-167,390
134
$21.7M 0.24%
170,974
+19,884
135
$21.2M 0.23%
394,381
+36,750
136
$21.2M 0.23%
615,871
+26,349
137
$21M 0.23%
472,140
+453,231
138
$20.7M 0.22%
461,909
+201,503
139
$20.4M 0.22%
495,760
+489,153
140
$20.1M 0.22%
62,905
+40,051
141
$20.1M 0.22%
466,453
+444,705
142
$19.5M 0.21%
333,140
-720
143
$19.5M 0.21%
242,373
-17,407
144
$18.7M 0.2%
211,886
-226,982
145
$18.6M 0.2%
219,872
+1,600
146
$18.6M 0.2%
202,922
+61,887
147
$18.5M 0.2%
117,914
-37,101
148
$18.3M 0.2%
341,469
+142,716
149
$18M 0.19%
26,355
+16,000
150
$17.9M 0.19%
223,245
+4,800
4 5
6
7 8