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
501
$2.08M 0.03%
+43,640
502
$2.08M 0.03%
16,104
+8,900
503
$2.07M 0.03%
71,509
+52,179
504
$2.04M 0.03%
51,510
+31,300
505
$2.04M 0.03%
75,549
+30,800
506
$2.04M 0.03%
154,516
+44,717
507
$2.03M 0.03%
56,964
+23,566
508
$2.01M 0.03%
90,329
+65,817
509
$2M 0.03%
29,813
-530
510
$2M 0.03%
103,411
+79,200
511
$2M 0.03%
40,905
+25,897
512
$1.99M 0.03%
6,840
+4,890
513
$1.98M 0.03%
4,925
+50
514
$1.98M 0.03%
50,222
-323,216
515
$1.97M 0.03%
126,167
+35,419
516
$1.97M 0.03%
+41,571
517
$1.96M 0.03%
47,713
+15,569
518
$1.96M 0.03%
54,105
+43,400
519
$1.95M 0.03%
+45,628
520
$1.95M 0.03%
37,409
+25,600
521
$1.94M 0.03%
18,303
+15,600
522
$1.93M 0.03%
+29,314
523
$1.92M 0.03%
+24,200
524
$1.9M 0.03%
23,526
-900
525
$1.89M 0.03%
67,605
+53,700
19 20
21
22 23