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
626
$1.27M 0.02%
45,912
-4,684
627
$1.27M 0.02%
84,641
+40,632
628
$1.27M 0.02%
+36,233
629
$1.26M 0.02%
88,029
+65,418
630
$1.25M 0.02%
42,722
+14,200
631
$1.25M 0.02%
66,771
+21,400
632
$1.25M 0.02%
+46,950
633
$1.24M 0.02%
69,808
+52,281
634
$1.23M 0.02%
87,559
+28,530
635
$1.22M 0.02%
+11,600
636
$1.22M 0.02%
37,865
+1,701
637
$1.21M 0.02%
276,564
+92,996
638
$1.21M 0.02%
+31,809
639
$1.2M 0.02%
+141,784
640
$1.2M 0.02%
62,906
-6,639
641
$1.2M 0.02%
60,307
+46,000
642
$1.2M 0.02%
37,822
+17
643
$1.2M 0.02%
+20,604
644
$1.2M 0.02%
99,159
645
$1.19M 0.02%
21,917
646
$1.18M 0.02%
49,105
647
$1.18M 0.02%
53,573
+38,870
648
$1.18M 0.02%
78,797
-600
649
$1.18M 0.02%
202
+10
650
$1.18M 0.02%
+87,243
24 25
26
27 28