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
601
$1.39M 0.02%
25,826
+200
602
$1.39M 0.02%
10,501
+3,198
603
$1.38M 0.02%
52,037
-700
604
$1.38M 0.02%
72,903
+8,203
605
$1.38M 0.02%
103,164
-1,521
606
$1.38M 0.02%
39,489
607
$1.38M 0.02%
138,969
-10,596
608
$1.37M 0.02%
96,283
+2,500
609
$1.37M 0.02%
83,432
610
$1.36M 0.02%
41,311
+27,486
611
$1.35M 0.02%
41,000
612
$1.35M 0.02%
61,668
-996
613
$1.35M 0.02%
35,973
+1,496
614
$1.34M 0.02%
32,646
-30,500
615
$1.33M 0.02%
92,075
+14,407
616
$1.33M 0.02%
81,216
+695
617
$1.32M 0.02%
107,319
618
$1.31M 0.02%
44,053
-16,681
619
$1.31M 0.02%
103,244
+3,912
620
$1.31M 0.02%
+25,124
621
$1.3M 0.02%
+74,714
622
$1.29M 0.02%
78,328
+57,205
623
$1.28M 0.02%
+44,410
624
$1.28M 0.02%
+25,500
625
$1.28M 0.02%
+7,800
23 24
25
26 27