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
451
$1.05M 0.02%
+72,013
452
$1.05M 0.02%
28,219
-17,327
453
$1.04M 0.02%
36,427
+22,703
454
$1.04M 0.02%
11,816
-6,406
455
$1.04M 0.02%
146,224
+96
456
$1.04M 0.02%
28,050
+19,381
457
$1.04M 0.02%
168,966
+15,500
458
$1.04M 0.02%
53,558
+521
459
$1.02M 0.02%
+10,189
460
$1.02M 0.02%
46,818
-2,300
461
$1.02M 0.02%
20,822
+799
462
$1.01M 0.02%
+7,302
463
$1.01M 0.02%
59,594
+1,302
464
$1M 0.02%
15,706
+12,054
465
$994K 0.02%
33,405
+11
466
$994K 0.02%
4,992
-3,139
467
$993K 0.02%
75,209
+18,638
468
$990K 0.02%
16,041
-2,301
469
$990K 0.02%
10,096
-94
470
$990K 0.02%
46,637
+33,716
471
$987K 0.02%
135,541
-4,892
472
$984K 0.02%
29,420
-134
473
$974K 0.02%
21,867
-15,670
474
$972K 0.02%
+83,124
475
$970K 0.02%
13,392
+807
17 18
19
20 21