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
376
$1.38M 0.03%
29,145
+5,610
377
$1.38M 0.03%
13,212
-27,757
378
$1.37M 0.03%
23,006
-12,697
379
$1.36M 0.02%
48,017
+25,134
380
$1.34M 0.02%
67,907
+2,931
381
$1.34M 0.02%
52,656
+31,822
382
$1.33M 0.02%
+10,091
383
$1.33M 0.02%
85,291
-1,395
384
$1.32M 0.02%
18,141
-4,590
385
$1.31M 0.02%
99,730
+2,003
386
$1.31M 0.02%
13,700
-10,778
387
$1.31M 0.02%
101,099
-33,085
388
$1.3M 0.02%
36,111
-2,587
389
$1.3M 0.02%
44,968
+2,951
390
$1.3M 0.02%
110,273
+12,637
391
$1.29M 0.02%
57,699
+1,434
392
$1.29M 0.02%
+16,410
393
$1.28M 0.02%
12,357
+19
394
$1.28M 0.02%
18,313
-5,915
395
$1.28M 0.02%
5,794
-722
396
$1.28M 0.02%
26,022
+300
397
$1.27M 0.02%
21,392
-1,524
398
$1.27M 0.02%
33,804
+2,400
399
$1.27M 0.02%
31,024
-1,683
400
$1.26M 0.02%
30,162
+300
14 15
16
17 18