MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$137M 1.48%
1,162,580
+57,785
2
$94.9M 1.03%
678,911
+47,706
3
$90.9M 0.98%
1,544,100
+107,060
4
$84.6M 0.92%
690,385
+44,171
5
$83.7M 0.91%
475,447
+57,308
6
$79.5M 0.86%
304,289
+2,301
7
$79.1M 0.86%
1,472,458
+182,999
8
$75.3M 0.82%
724,055
+230,626
9
$73.7M 0.8%
3,110,663
+2,066,276
10
$72.7M 0.79%
1,803,255
+72,383
11
$71.7M 0.78%
786,751
+71,510
12
$71.5M 0.77%
962,363
+477,667
13
$69M 0.75%
511,386
+35,665
14
$68.3M 0.74%
359,745
+33,300
15
$67.6M 0.73%
405,533
+13,987
16
$65.9M 0.71%
2,025,894
+43,770
17
$61.8M 0.67%
779,171
+55,403
18
$61.2M 0.66%
963,323
-36,648
19
$61.1M 0.66%
1,032,518
+422,627
20
$60.9M 0.66%
1,703,914
+92,214
21
$60.6M 0.66%
840,495
+37,586
22
$60.3M 0.65%
464,570
-92,603
23
$59.8M 0.65%
458,748
+20,180
24
$59.6M 0.64%
573,157
+35,338
25
$59.5M 0.64%
508,328
-72,814
1
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