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
301
$1.8M 0.03%
22,344
+1,200
302
$1.78M 0.03%
29,863
+800
303
$1.78M 0.03%
8,853
+700
304
$1.78M 0.03%
35,517
-4,433
305
$1.78M 0.03%
60,218
+25,200
306
$1.76M 0.03%
19,199
307
$1.74M 0.03%
23,729
+4,000
308
$1.74M 0.03%
29,607
+15,055
309
$1.73M 0.03%
29,712
+291
310
$1.73M 0.03%
29,767
+1,587
311
$1.73M 0.03%
88,758
+33,736
312
$1.73M 0.03%
56,811
-21,181
313
$1.73M 0.03%
45,917
+19,000
314
$1.73M 0.03%
+36,376
315
$1.71M 0.03%
19,855
+9,547
316
$1.71M 0.03%
23,518
+18,012
317
$1.71M 0.03%
32,213
+11,054
318
$1.7M 0.03%
42,014
-3,283
319
$1.7M 0.03%
27,123
-5
320
$1.69M 0.03%
15,935
-440,265
321
$1.69M 0.03%
17,787
+700
322
$1.69M 0.03%
54,183
+22,772
323
$1.68M 0.03%
70,752
+57,028
324
$1.67M 0.03%
11,944
+200
325
$1.66M 0.03%
18,947
+700
11 12
13
14 15