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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.1M
3
+$17.3M
4
AEP icon
American Electric Power
AEP
+$14.3M
5
TSN icon
Tyson Foods
TSN
+$13.7M

Top Sells

1
+$46.8M
2
+$31.9M
3
+$31.5M
4
RMD icon
ResMed
RMD
+$25.1M
5
BLK icon
Blackrock
BLK
+$24.8M

Sector Composition

1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.05%
74,574
-8,562
227
$2.54M 0.05%
40,938
-1,911
228
$2.52M 0.05%
85,610
-5,515
229
$2.44M 0.04%
28,035
+130
230
$2.42M 0.04%
88,520
+5,695
231
$2.4M 0.04%
91,782
+17,609
232
$2.4M 0.04%
15,563
+2,650
233
$2.39M 0.04%
162,730
+61,633
234
$2.39M 0.04%
10,385
+601
235
$2.35M 0.04%
10,080
-2,559
236
$2.34M 0.04%
71,419
-10,363
237
$2.33M 0.04%
129,903
+11,576
238
$2.32M 0.04%
39,836
-140
239
$2.3M 0.04%
120,117
+19,606
240
$2.27M 0.04%
66,925
+950
241
$2.26M 0.04%
45,501
+29,134
242
$2.24M 0.04%
75,045
+12,117
243
$2.23M 0.04%
17,646
-204
244
$2.2M 0.04%
19,416
-4,206
245
$2.17M 0.04%
16,731
+950
246
$2.16M 0.04%
8,938
-5
247
$2.16M 0.04%
15,961
+11,410
248
$2.14M 0.04%
43,078
-2,662
249
$2.14M 0.04%
19,528
+4,604
250
$2.14M 0.04%
101,984
+1,786
8 9
10
11 12