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
401
$1.26M 0.02%
16,964
+1,248
402
$1.26M 0.02%
+59,923
403
$1.25M 0.02%
15,296
+1,401
404
$1.24M 0.02%
33,969
+11,106
405
$1.23M 0.02%
25,378
+455
406
$1.22M 0.02%
26,611
407
$1.21M 0.02%
127,353
+3,332
408
$1.2M 0.02%
43,436
+3,001
409
$1.2M 0.02%
+31,213
410
$1.19M 0.02%
50,473
+622
411
$1.18M 0.02%
83,700
+9,630
412
$1.18M 0.02%
34,708
-3,888
413
$1.18M 0.02%
52,617
+34
414
$1.18M 0.02%
34,423
-10,712
415
$1.17M 0.02%
44,217
+2,700
416
$1.17M 0.02%
21,023
+605
417
$1.17M 0.02%
14,682
+1,848
418
$1.16M 0.02%
13,731
-1,191
419
$1.16M 0.02%
240,795
+31,509
420
$1.16M 0.02%
34,319
-234
421
$1.15M 0.02%
109,802
-5,991
422
$1.15M 0.02%
5,848
-788
423
$1.14M 0.02%
10,895
+506
424
$1.14M 0.02%
30,379
-3,612
425
$1.14M 0.02%
46,850
+13,300
15 16
17
18 19