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
426
$1.13M 0.02%
61,863
-2,157
427
$1.13M 0.02%
25,020
+351
428
$1.13M 0.02%
31,337
-17,055
429
$1.13M 0.02%
67,026
+1,701
430
$1.13M 0.02%
27,121
431
$1.12M 0.02%
59,714
-4,581
432
$1.11M 0.02%
13,078
+901
433
$1.11M 0.02%
19,724
-14,727
434
$1.1M 0.02%
152,226
+2,215
435
$1.1M 0.02%
24,788
+3
436
$1.1M 0.02%
72,221
+7,474
437
$1.1M 0.02%
11,637
-2,731
438
$1.09M 0.02%
9,038
-16,654
439
$1.09M 0.02%
27,646
440
$1.08M 0.02%
53,064
-20,710
441
$1.08M 0.02%
83,022
+24,664
442
$1.08M 0.02%
44,475
-8,382
443
$1.07M 0.02%
50,407
444
$1.07M 0.02%
20,508
+401
445
$1.06M 0.02%
7,060
+500
446
$1.06M 0.02%
19,786
+1,385
447
$1.05M 0.02%
+62,780
448
$1.05M 0.02%
19,507
-22,733
449
$1.05M 0.02%
36,519
+166
450
$1.05M 0.02%
58,699
+803
16 17
18
19 20