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
26
$42.5M 0.63%
381,992
+33,096
27
$42.2M 0.63%
565,045
-4,752
28
$41.2M 0.61%
646,871
+9,364
29
$40.3M 0.6%
821,243
+133,341
30
$40.1M 0.6%
301,476
-37,195
31
$40.1M 0.6%
356,169
+41,905
32
$37.2M 0.55%
339,814
-9,494
33
$37.1M 0.55%
533,197
+126,135
34
$36.6M 0.55%
1,104,456
-88,044
35
$36.5M 0.54%
418,649
+101,255
36
$36.3M 0.54%
452,279
-2,599
37
$35.6M 0.53%
411,712
+219,418
38
$35M 0.52%
645,727
-30,786
39
$34.7M 0.52%
223,654
-6,205
40
$34.6M 0.51%
406,617
-45,508
41
$34.3M 0.51%
578,396
-21,024
42
$34.3M 0.51%
143,146
+5,163
43
$34.2M 0.51%
270,865
+264,732
44
$33.3M 0.5%
217,195
-2,802
45
$33.2M 0.5%
1,004,764
+70,199
46
$32.2M 0.48%
210,868
-17,620
47
$31.6M 0.47%
1,390,947
+49,671
48
$31.5M 0.47%
695,730
-2,320
49
$31.4M 0.47%
491,079
-22,674
50
$31.1M 0.46%
282,988
+5,107
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