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
326
$4.17M 0.06%
265,329
+205,700
327
$4.15M 0.06%
42,034
+23,000
328
$4.15M 0.06%
148,169
+6,776
329
$4.1M 0.06%
128,262
+40,814
330
$4.05M 0.06%
328,823
-554,430
331
$4.03M 0.06%
360,758
-149,554
332
$4.02M 0.06%
37,202
+31,101
333
$4.01M 0.06%
102,714
+77,600
334
$4M 0.06%
50,106
+43,600
335
$3.97M 0.06%
39,814
-24,056
336
$3.96M 0.06%
32,191
+27,305
337
$3.94M 0.06%
198,613
+96,383
338
$3.94M 0.06%
79,608
+63,600
339
$3.93M 0.06%
98,626
+79,814
340
$3.92M 0.06%
+50,000
341
$3.9M 0.06%
102,932
-100,669
342
$3.88M 0.06%
159,719
+77,552
343
$3.85M 0.06%
40,914
-50,006
344
$3.85M 0.06%
+52,403
345
$3.85M 0.06%
66,107
+50,779
346
$3.84M 0.06%
59,232
-60,427
347
$3.82M 0.06%
46,144
-606
348
$3.79M 0.06%
158,282
+66,364
349
$3.78M 0.06%
104,768
+51,601
350
$3.77M 0.06%
130,301
+65,405
12 13
14
15 16