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
326
$1.65M 0.03%
10,157
327
$1.63M 0.03%
34,173
+2,750
328
$1.63M 0.03%
29,013
+13,650
329
$1.63M 0.03%
+48,122
330
$1.62M 0.03%
126,273
+14,834
331
$1.61M 0.03%
+34,251
332
$1.59M 0.03%
12,375
+410
333
$1.59M 0.03%
73,068
+8,317
334
$1.58M 0.03%
26,122
-2,723
335
$1.58M 0.03%
22,458
+300
336
$1.58M 0.03%
21,989
+800
337
$1.57M 0.03%
82,963
+437
338
$1.57M 0.03%
48,566
+3,219
339
$1.56M 0.03%
48,843
+494
340
$1.56M 0.03%
96,441
+4,239
341
$1.56M 0.03%
22,058
-10,330
342
$1.56M 0.03%
+23,246
343
$1.55M 0.03%
35,137
+7,602
344
$1.54M 0.03%
9,084
345
$1.54M 0.03%
44,411
346
$1.53M 0.03%
14,231
-348
347
$1.52M 0.03%
50,014
-144
348
$1.52M 0.03%
15,006
349
$1.51M 0.03%
54,943
-949
350
$1.49M 0.03%
55,239
+2,432
12 13
14
15 16