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
301
$4.54M 0.07%
34,303
+27,500
302
$4.53M 0.07%
270,290
+218,700
303
$4.52M 0.07%
192,267
+151,798
304
$4.52M 0.07%
44,253
+2,400
305
$4.52M 0.07%
+134,325
306
$4.5M 0.07%
106,197
-13,191
307
$4.48M 0.07%
52,005
+45,301
308
$4.47M 0.07%
67,096
-76,280
309
$4.45M 0.07%
284,831
+220,076
310
$4.42M 0.07%
373,496
+137,865
311
$4.4M 0.07%
89,661
+70,088
312
$4.38M 0.07%
254,264
+200,204
313
$4.36M 0.06%
114,073
-15,751
314
$4.33M 0.06%
53,718
-14,651
315
$4.32M 0.06%
223,763
+127,801
316
$4.3M 0.06%
193,309
+105,494
317
$4.24M 0.06%
55,903
+52,800
318
$4.23M 0.06%
45,517
-9,641
319
$4.22M 0.06%
+73,305
320
$4.22M 0.06%
90,209
+69,600
321
$4.2M 0.06%
86,404
+61,800
322
$4.2M 0.06%
79,309
+65,801
323
$4.19M 0.06%
+103,988
324
$4.19M 0.06%
78,807
+65,000
325
$4.18M 0.06%
63,889
+519
11 12
13
14 15