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
476
$2.28M 0.03%
55,987
+22,943
477
$2.27M 0.03%
65,338
+35,615
478
$2.25M 0.03%
81,312
+30,498
479
$2.25M 0.03%
89,144
+50,300
480
$2.25M 0.03%
+58,901
481
$2.25M 0.03%
+81,003
482
$2.24M 0.03%
42,334
-1,079
483
$2.23M 0.03%
90,578
+44,814
484
$2.22M 0.03%
61,094
+53,704
485
$2.2M 0.03%
129,750
+64,219
486
$2.2M 0.03%
+173,063
487
$2.2M 0.03%
130,323
+35,655
488
$2.19M 0.03%
53,824
+19,300
489
$2.19M 0.03%
+123,430
490
$2.18M 0.03%
5,100
+3,900
491
$2.17M 0.03%
57,506
+43,900
492
$2.17M 0.03%
29,555
493
$2.17M 0.03%
+101,644
494
$2.15M 0.03%
+84,426
495
$2.13M 0.03%
96,530
+34,702
496
$2.12M 0.03%
165,457
+60,386
497
$2.12M 0.03%
59,782
+37,407
498
$2.1M 0.03%
83,371
+56,697
499
$2.1M 0.03%
123,321
+66,692
500
$2.09M 0.03%
31,704
+23,901
18 19
20
21 22