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
26
$45M 0.82%
261,544
-29,340
27
$44.8M 0.82%
298,745
-27,244
28
$44.6M 0.81%
534,819
-62,364
29
$43.4M 0.79%
201,724
-40,166
30
$42.5M 0.77%
140,015
-19,977
31
$42.4M 0.77%
155,166
-9,164
32
$42M 0.76%
199,803
-37,410
33
$41.8M 0.76%
133,810
-17,001
34
$41.3M 0.75%
107,185
-15,076
35
$41.2M 0.75%
655,581
-30,813
36
$40.6M 0.74%
679,955
-74,887
37
$39.2M 0.71%
91,180
+10,851
38
$39M 0.71%
486,557
-64,494
39
$38.5M 0.7%
316,831
-14,571
40
$38.3M 0.7%
301,941
-20,725
41
$38.2M 0.7%
896,194
+404,654
42
$37.9M 0.69%
247,340
-22,297
43
$37.6M 0.68%
77,900
+9,011
44
$37.4M 0.68%
153,902
-14,770
45
$37.3M 0.68%
382,297
-9,830
46
$37.2M 0.68%
132,812
-4,797
47
$36.5M 0.66%
540,180
-39,960
48
$36.4M 0.66%
361,761
-33,826
49
$36.3M 0.66%
269,955
-2,245
50
$36.3M 0.66%
868,554
-62,339
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