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
151
$17.6M 0.19%
214,946
-30,698
152
$17.5M 0.19%
311,290
+31,660
153
$17.5M 0.19%
971,068
+88,303
154
$17.1M 0.18%
179,329
+160,664
155
$16.8M 0.18%
133,429
+6,900
156
$16.7M 0.18%
255,935
+8,660
157
$16.4M 0.18%
468,867
-13,701
158
$16.3M 0.18%
139,040
+45,015
159
$16.1M 0.17%
130,833
+39,814
160
$15.8M 0.17%
969,355
-1,400
161
$15.6M 0.17%
57,811
+2,000
162
$15.3M 0.17%
192,829
+32,400
163
$15M 0.16%
388,369
-61,017
164
$14.8M 0.16%
15,083
+13,580
165
$14.7M 0.16%
109,678
+88,972
166
$14.6M 0.16%
809,770
+46,066
167
$13.9M 0.15%
126,932
+71,609
168
$13.5M 0.15%
+449,210
169
$13.5M 0.15%
260,484
+30,501
170
$13.5M 0.15%
442,619
+40,830
171
$13.4M 0.15%
236,320
+82,307
172
$13.2M 0.14%
18,296
-250
173
$12.9M 0.14%
248,886
+15,590
174
$12.9M 0.14%
144,641
+37,921
175
$12.7M 0.14%
263,270
-99
5 6
7
8 9