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
276
$1.97M 0.04%
31,236
+900
277
$1.96M 0.04%
48,890
+13,034
278
$1.95M 0.04%
21,149
+600
279
$1.94M 0.04%
70,429
+41,223
280
$1.94M 0.04%
37,090
-717
281
$1.94M 0.04%
54,540
+600
282
$1.94M 0.04%
+46,279
283
$1.94M 0.04%
32,817
+2,206
284
$1.93M 0.04%
47,360
+13,306
285
$1.92M 0.03%
59,553
+450
286
$1.91M 0.03%
25,503
+200
287
$1.91M 0.03%
51,501
+3,853
288
$1.9M 0.03%
73,404
+14,404
289
$1.89M 0.03%
18,315
+10,703
290
$1.87M 0.03%
48,419
+4,992
291
$1.85M 0.03%
134,508
-17,000
292
$1.85M 0.03%
30,368
+1,200
293
$1.84M 0.03%
37,215
+1,000
294
$1.84M 0.03%
10,664
+700
295
$1.84M 0.03%
52,631
+909
296
$1.83M 0.03%
16,126
+797
297
$1.82M 0.03%
71,958
-2,490
298
$1.82M 0.03%
43,036
+152
299
$1.82M 0.03%
67,067
-5,613
300
$1.81M 0.03%
39,943
+100
10 11
12
13 14