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
551
$734K 0.01%
34,277
+3,236
552
$731K 0.01%
15,263
+1,208
553
$731K 0.01%
23,669
+2,461
554
$726K 0.01%
4,156
-3
555
$721K 0.01%
41,217
+1,300
556
$719K 0.01%
9,954
+800
557
$719K 0.01%
71,436
+714
558
$718K 0.01%
55,412
-13,323
559
$717K 0.01%
18,774
+5,622
560
$717K 0.01%
166,927
+80,280
561
$717K 0.01%
+5,692
562
$714K 0.01%
+101,702
563
$712K 0.01%
21,983
+2,075
564
$709K 0.01%
35,031
+918
565
$709K 0.01%
+14,356
566
$709K 0.01%
+72,258
567
$708K 0.01%
+180,433
568
$708K 0.01%
3,611
569
$703K 0.01%
9,023
+550
570
$698K 0.01%
+36,115
571
$697K 0.01%
7,720
+2,200
572
$694K 0.01%
3,701
-28,612
573
$692K 0.01%
5,951
+2
574
$688K 0.01%
15,556
-45,653
575
$687K 0.01%
39,615
21 22
23
24 25