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
601
$617K 0.01%
75,541
-200
602
$617K 0.01%
6,600
+2,980
603
$615K 0.01%
18,157
+100
604
$613K 0.01%
8,697
+400
605
$609K 0.01%
+14,686
606
$604K 0.01%
35,356
+1,418
607
$599K 0.01%
+1,279
608
$599K 0.01%
31,454
-3,511
609
$598K 0.01%
17,657
+1,101
610
$596K 0.01%
59,538
+34,186
611
$592K 0.01%
8,200
+3,000
612
$587K 0.01%
+27,507
613
$587K 0.01%
30,640
+1,017
614
$584K 0.01%
15,656
615
$583K 0.01%
2,372
-6,265
616
$580K 0.01%
7,012
617
$579K 0.01%
17,348
-4,190
618
$575K 0.01%
+4,655
619
$571K 0.01%
10,718
+5,695
620
$567K 0.01%
17,718
+11
621
$562K 0.01%
6,065
-7,102
622
$559K 0.01%
72,577
+18,627
623
$558K 0.01%
11,313
+99
624
$553K 0.01%
5,961
-17,335
625
$549K 0.01%
19,727
+908
23 24
25
26 27