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
351
$1.49M 0.03%
25,647
+3,385
352
$1.48M 0.03%
110,546
+29,000
353
$1.47M 0.03%
26,313
-6,200
354
$1.46M 0.03%
99,931
+6,835
355
$1.45M 0.03%
15,973
-982
356
$1.45M 0.03%
12,855
-603
357
$1.45M 0.03%
115,656
+8,434
358
$1.45M 0.03%
21,331
-1
359
$1.45M 0.03%
26,144
-766
360
$1.45M 0.03%
16,956
+800
361
$1.44M 0.03%
125,050
+28,902
362
$1.44M 0.03%
14,795
+100
363
$1.44M 0.03%
57,089
+12,294
364
$1.43M 0.03%
56,178
-3
365
$1.42M 0.03%
23,071
+200
366
$1.42M 0.03%
47,640
367
$1.41M 0.03%
27,581
+307
368
$1.41M 0.03%
+47,329
369
$1.41M 0.03%
95,179
-14
370
$1.41M 0.03%
26,434
+2,200
371
$1.41M 0.03%
17,790
-5,769
372
$1.4M 0.03%
48,014
-188
373
$1.4M 0.03%
7,436
-1,301
374
$1.39M 0.03%
30,822
-14,362
375
$1.38M 0.03%
+5,237
13 14
15
16 17