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
276
$4.96M 0.07%
182,453
-95,849
277
$4.95M 0.07%
118,314
+92,500
278
$4.92M 0.07%
38,905
+29,899
279
$4.88M 0.07%
84,198
+68,078
280
$4.83M 0.07%
117,095
+83,299
281
$4.83M 0.07%
117,014
+88,600
282
$4.83M 0.07%
96,434
+75,911
283
$4.83M 0.07%
50,311
+41,898
284
$4.83M 0.07%
270,915
-16,801
285
$4.82M 0.07%
138,784
+82,517
286
$4.78M 0.07%
60,406
+50,401
287
$4.78M 0.07%
84,519
+63,708
288
$4.72M 0.07%
37,843
+4,071
289
$4.71M 0.07%
98,721
+72,390
290
$4.7M 0.07%
97,410
+77,555
291
$4.7M 0.07%
62,803
-63,914
292
$4.68M 0.07%
80,593
+62,700
293
$4.67M 0.07%
39,204
+30,500
294
$4.65M 0.07%
270,473
+226,852
295
$4.64M 0.07%
+50,904
296
$4.63M 0.07%
122,899
+66,800
297
$4.63M 0.07%
103,823
+87,412
298
$4.63M 0.07%
218,924
-216,023
299
$4.57M 0.07%
141,420
+126,203
300
$4.56M 0.07%
217,221
+180,272
10 11
12
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