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
$6.71B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.5M
3
+$19.4M
4
MCK icon
McKesson
MCK
+$19.4M
5
MDT icon
Medtronic
MDT
+$19M

Top Sells

1
+$27.4M
2
+$24.3M
3
+$22.9M
4
BK icon
Bank of New York Mellon
BK
+$20.3M
5
AVB icon
AvalonBay Communities
AVB
+$17.5M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.3%
3 Consumer Staples 12.63%
4 Financials 12.29%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.1%
55,942
-21,833
227
$6.24M 0.09%
97,921
+70,030
228
$6.21M 0.09%
103,318
+59,653
229
$6.19M 0.09%
155,275
+75,516
230
$6.08M 0.09%
204,792
-356,084
231
$6.06M 0.09%
222,833
+132,801
232
$6.06M 0.09%
20,604
+11,600
233
$6.05M 0.09%
280,535
-16,122
234
$5.98M 0.09%
474,798
+279,001
235
$5.98M 0.09%
75,906
+62,499
236
$5.97M 0.09%
145,475
-213,823
237
$5.97M 0.09%
134,029
+110,810
238
$5.94M 0.09%
195,382
+125,860
239
$5.84M 0.09%
161,239
+98,502
240
$5.83M 0.09%
41,043
+405
241
$5.78M 0.09%
79,485
+45,400
242
$5.77M 0.09%
94,850
+51,701
243
$5.76M 0.09%
211,608
+98,200
244
$5.65M 0.08%
75,249
+40,199
245
$5.63M 0.08%
374,723
+237,201
246
$5.6M 0.08%
108,735
+71,619
247
$5.6M 0.08%
143,660
+56,803
248
$5.6M 0.08%
119,636
+68,100
249
$5.54M 0.08%
71,507
+56,498
250
$5.53M 0.08%
89,330
+69,800
8 9
10
11 12