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
251
$2.14M 0.04%
12,960
-6,753
252
$2.13M 0.04%
38,242
+772
253
$2.12M 0.04%
79,608
+34,382
254
$2.12M 0.04%
13,730
-11
255
$2.11M 0.04%
27,803
+20,125
256
$2.1M 0.04%
69,429
+26
257
$2.09M 0.04%
29,360
-205
258
$2.08M 0.04%
48,950
+2,115
259
$2.08M 0.04%
119,148
-4,200
260
$2.07M 0.04%
64,443
+29,699
261
$2.07M 0.04%
+11,917
262
$2.06M 0.04%
28,368
+707
263
$2.06M 0.04%
57,307
+3,351
264
$2.06M 0.04%
25,239
+1,300
265
$2.05M 0.04%
18,667
+300
266
$2.04M 0.04%
26,230
+100
267
$2.04M 0.04%
15,707
268
$2.03M 0.04%
141,413
+12,929
269
$2.03M 0.04%
+51,043
270
$2.02M 0.04%
35,870
-2,000
271
$2.02M 0.04%
20,967
+2,030
272
$2.02M 0.04%
49,396
+2,900
273
$1.99M 0.04%
49,771
-1,450
274
$1.99M 0.04%
30,952
-74,790
275
$1.97M 0.04%
+38,225
9 10
11
12 13