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
251
$5.49M 0.08%
117,323
+91,294
252
$5.48M 0.08%
77,599
+63,972
253
$5.48M 0.08%
242,298
+141,012
254
$5.42M 0.08%
+132,521
255
$5.39M 0.08%
110,420
-21,494
256
$5.36M 0.08%
185,210
+99,800
257
$5.34M 0.08%
172,115
+28,039
258
$5.33M 0.08%
112,526
+51,598
259
$5.32M 0.08%
67,508
+52,597
260
$5.31M 0.08%
3,240
-100
261
$5.27M 0.08%
211,137
+118,202
262
$5.25M 0.08%
54,537
+31,917
263
$5.25M 0.08%
83,709
+66,000
264
$5.19M 0.08%
66,308
+50,000
265
$5.19M 0.08%
74,818
+55,104
266
$5.16M 0.08%
45,405
+25,513
267
$5.13M 0.08%
86,221
+64,368
268
$5.11M 0.08%
191,546
+132,815
269
$5.11M 0.08%
41,004
+34,400
270
$5.09M 0.08%
718,120
+461,000
271
$5.09M 0.08%
36,103
+28,600
272
$5.05M 0.08%
155,187
+72,841
273
$5.01M 0.07%
37,904
+29,200
274
$4.97M 0.07%
116,440
-144,291
275
$4.97M 0.07%
114,738
-119,718
9 10
11
12 13