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
501
$851K 0.02%
31,130
+10
502
$850K 0.02%
86,448
503
$848K 0.02%
7,812
+140
504
$847K 0.02%
12,014
-4,868
505
$846K 0.02%
21,318
+9
506
$842K 0.02%
+10,106
507
$842K 0.02%
18,457
-900
508
$842K 0.02%
38,379
+2,118
509
$841K 0.02%
+25,595
510
$839K 0.02%
+35,890
511
$838K 0.02%
40,887
+1,363
512
$830K 0.02%
59,581
+3,601
513
$828K 0.02%
36,498
+2,917
514
$828K 0.02%
18,218
+992
515
$824K 0.02%
77,122
+9,100
516
$820K 0.01%
+27,045
517
$820K 0.01%
13,355
-4,050
518
$820K 0.01%
31,548
+4,314
519
$818K 0.01%
38,342
520
$813K 0.01%
13,855
521
$813K 0.01%
15,256
+1,200
522
$803K 0.01%
+10,793
523
$801K 0.01%
37,278
+1,117
524
$801K 0.01%
41,492
+15,841
525
$800K 0.01%
34,177
+8,648
19 20
21
22 23