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
576
$1.53M 0.02%
77,173
+66,759
577
$1.52M 0.02%
39,104
+29,900
578
$1.52M 0.02%
78,565
+14,217
579
$1.52M 0.02%
40,862
+12,900
580
$1.52M 0.02%
61,157
+18,575
581
$1.51M 0.02%
45,315
-7,977
582
$1.5M 0.02%
44,510
+25,801
583
$1.5M 0.02%
+35,803
584
$1.5M 0.02%
155,351
-600
585
$1.49M 0.02%
33,472
+22,955
586
$1.48M 0.02%
55,262
-1,203
587
$1.47M 0.02%
+92,054
588
$1.47M 0.02%
+142,418
589
$1.46M 0.02%
75,706
+63,991
590
$1.46M 0.02%
181,825
+162,313
591
$1.46M 0.02%
45,606
+33,800
592
$1.45M 0.02%
48,509
+36,404
593
$1.44M 0.02%
+125,873
594
$1.44M 0.02%
148,545
-1,900
595
$1.42M 0.02%
+28,541
596
$1.42M 0.02%
56,610
+35,482
597
$1.42M 0.02%
+62,518
598
$1.41M 0.02%
+94,312
599
$1.4M 0.02%
46,952
+14,932
600
$1.4M 0.02%
+22,226
22 23
24
25 26