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
576
$677K 0.01%
10,982
-7,962
577
$673K 0.01%
27,051
-11
578
$671K 0.01%
21,589
579
$668K 0.01%
36,612
+4,800
580
$665K 0.01%
48,812
+7,770
581
$663K 0.01%
24,308
-1,297
582
$660K 0.01%
3,793
+100
583
$656K 0.01%
13,955
+50
584
$652K 0.01%
+10,710
585
$651K 0.01%
40,238
+4,323
586
$650K 0.01%
8,603
+361
587
$646K 0.01%
10,144
588
$646K 0.01%
17,100
+7,900
589
$646K 0.01%
+61,809
590
$643K 0.01%
6,706
-7,500
591
$642K 0.01%
26,647
-23,139
592
$641K 0.01%
1,051
-40,693
593
$632K 0.01%
138,592
+70
594
$631K 0.01%
27,728
+5,927
595
$630K 0.01%
1,000
596
$629K 0.01%
10,052
-14,659
597
$628K 0.01%
62,384
-6,816
598
$627K 0.01%
14,105
+100
599
$622K 0.01%
11,313
+12
600
$621K 0.01%
35,114
+12,100
22 23
24
25 26