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
526
$799K 0.01%
25,567
+10,872
527
$798K 0.01%
57,600
+5,450
528
$794K 0.01%
51,281
+8,224
529
$790K 0.01%
19,507
+300
530
$785K 0.01%
2,327
-11,240
531
$781K 0.01%
56,995
+5,123
532
$777K 0.01%
+20,130
533
$773K 0.01%
+26,622
534
$773K 0.01%
28,196
+18,392
535
$768K 0.01%
70,638
+1,933
536
$757K 0.01%
17,692
-67,365
537
$757K 0.01%
20,242
+362
538
$756K 0.01%
22,127
+5
539
$755K 0.01%
9,483
+5,502
540
$751K 0.01%
22,716
+1,287
541
$749K 0.01%
12,622
-4,300
542
$748K 0.01%
19,977
+960
543
$746K 0.01%
13,673
-2,723
544
$745K 0.01%
6,743
-3,255
545
$743K 0.01%
15,706
+300
546
$743K 0.01%
20,125
+3,500
547
$741K 0.01%
6,348
-10
548
$741K 0.01%
12,621
549
$740K 0.01%
22,094
+14,894
550
$738K 0.01%
49,126
+27,300
20 21
22
23 24