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
476
$962K 0.02%
43,202
+5,402
477
$960K 0.02%
26,876
-19,859
478
$954K 0.02%
13,045
-501
479
$953K 0.02%
269,731
480
$948K 0.02%
34,665
+1,405
481
$945K 0.02%
+115,001
482
$933K 0.02%
26,097
+29
483
$930K 0.02%
19,729
+1,401
484
$928K 0.02%
19,581
+5,590
485
$925K 0.02%
11,275
+1,795
486
$918K 0.02%
54,145
+3,415
487
$917K 0.02%
14,813
-8
488
$914K 0.02%
+54,879
489
$914K 0.02%
+14,961
490
$909K 0.02%
+15,726
491
$903K 0.02%
43,478
+30,902
492
$900K 0.02%
26,289
+512
493
$895K 0.02%
10,002
+1,565
494
$881K 0.02%
36,452
-6,779
495
$878K 0.02%
4,301
496
$870K 0.02%
46,117
+1,500
497
$870K 0.02%
28,103
+12
498
$868K 0.02%
+24,398
499
$862K 0.02%
12,180
+440
500
$859K 0.02%
23,710
18 19
20
21 22