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
626
$541K 0.01%
2,431
+100
627
$539K 0.01%
8,512
+2,006
628
$534K 0.01%
41,698
+12,200
629
$532K 0.01%
19,413
-2,899
630
$531K 0.01%
+13,522
631
$531K 0.01%
25,935
+15,426
632
$525K 0.01%
11,900
-4,306
633
$522K 0.01%
+7,805
634
$518K 0.01%
12,598
+750
635
$517K 0.01%
+70,972
636
$516K 0.01%
39,168
-11,892
637
$515K 0.01%
19,721
+1,121
638
$514K 0.01%
6,622
-7,403
639
$512K 0.01%
+13,273
640
$509K 0.01%
11,225
+508
641
$507K 0.01%
+18,919
642
$502K 0.01%
23,131
+6
643
$497K 0.01%
16,533
-7,605
644
$495K 0.01%
16,807
645
$495K 0.01%
28,017
-19,600
646
$488K 0.01%
7,431
-403
647
$480K 0.01%
23,610
+1,101
648
$479K 0.01%
6,302
649
$478K 0.01%
1,972
650
$477K 0.01%
19,754
-8,207
24 25
26
27 28