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
426
$2.75M 0.04%
58,736
-996
427
$2.75M 0.04%
51,142
+12,931
428
$2.74M 0.04%
+44,800
429
$2.74M 0.04%
+87,002
430
$2.73M 0.04%
70,033
+24,667
431
$2.73M 0.04%
+118,100
432
$2.73M 0.04%
21,624
-94,301
433
$2.7M 0.04%
39,011
+10,389
434
$2.69M 0.04%
+108,279
435
$2.67M 0.04%
+61,800
436
$2.67M 0.04%
54,703
+3
437
$2.66M 0.04%
198,683
+90,454
438
$2.65M 0.04%
109,409
+6,019
439
$2.63M 0.04%
+68,612
440
$2.63M 0.04%
17,842
+13,950
441
$2.61M 0.04%
+104,228
442
$2.61M 0.04%
+108,595
443
$2.6M 0.04%
49,127
-133,863
444
$2.6M 0.04%
69,498
-72,064
445
$2.6M 0.04%
+23,500
446
$2.6M 0.04%
57,906
+45,400
447
$2.6M 0.04%
+86,185
448
$2.58M 0.04%
37,106
+33,504
449
$2.57M 0.04%
+97,700
450
$2.56M 0.04%
146,068
+89,200
16 17
18
19 20