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
451
$2.51M 0.04%
37,801
+34,700
452
$2.5M 0.04%
87,719
+15,800
453
$2.49M 0.04%
67,517
+49,800
454
$2.47M 0.04%
132,749
+94,711
455
$2.47M 0.04%
61,761
+29,503
456
$2.47M 0.04%
45,864
-5,877
457
$2.47M 0.04%
+108,608
458
$2.46M 0.04%
61,393
+32,007
459
$2.45M 0.04%
27,903
+21,601
460
$2.45M 0.04%
62,708
+26,558
461
$2.44M 0.04%
136,067
+50,680
462
$2.44M 0.04%
148,946
+39,676
463
$2.44M 0.04%
+53,593
464
$2.44M 0.04%
204,262
+177,550
465
$2.43M 0.04%
70,218
+62,918
466
$2.42M 0.04%
82,660
+46,597
467
$2.42M 0.04%
34,956
+27,600
468
$2.37M 0.04%
+29,400
469
$2.36M 0.04%
37,603
+32,702
470
$2.36M 0.04%
66,907
+51,500
471
$2.33M 0.03%
22,561
-265,468
472
$2.31M 0.03%
5,500
+4,100
473
$2.31M 0.03%
+74,106
474
$2.28M 0.03%
35,104
+26,296
475
$2.28M 0.03%
+34,106
17 18
19
20 21