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
201
$10.2M 0.11%
+413,396
202
$10.1M 0.11%
196,487
-280,908
203
$10M 0.11%
122,697
-1,916
204
$9.99M 0.11%
113,076
-463,375
205
$9.93M 0.11%
205,225
+192,369
206
$9.84M 0.11%
48,972
-144,977
207
$9.72M 0.11%
211,848
+37,700
208
$9.66M 0.1%
58,327
-1,302
209
$9.62M 0.1%
168,205
+29,808
210
$9.62M 0.1%
135,547
+20,398
211
$9.59M 0.1%
129,436
+34,316
212
$9.59M 0.1%
241,798
+22,603
213
$9.56M 0.1%
323,907
-147,730
214
$9.56M 0.1%
134,299
+16,139
215
$9.53M 0.1%
126,544
+14,030
216
$9.44M 0.1%
94,810
+15,201
217
$9.44M 0.1%
199,331
+10,297
218
$9.4M 0.1%
235,010
+69,701
219
$9.25M 0.1%
79,409
+6,000
220
$9.24M 0.1%
122,537
+16,000
221
$9.2M 0.1%
345,940
+68,920
222
$9.19M 0.1%
94,508
+28,700
223
$9.09M 0.1%
326,789
+36,098
224
$9.09M 0.1%
204,748
+31,092
225
$9.06M 0.1%
143,168
+46,210
7 8
9
10 11