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
651
$475K 0.01%
5,506
-6,139
652
$475K 0.01%
+57,349
653
$473K 0.01%
2,750
-100
654
$472K 0.01%
+6,524
655
$471K 0.01%
108,815
-29,923
656
$465K 0.01%
12,110
-1,700
657
$464K 0.01%
5,924
-2,464
658
$464K 0.01%
+13,685
659
$463K 0.01%
1,815
-25,813
660
$454K 0.01%
4,403
-300
661
$454K 0.01%
9,416
-747
662
$451K 0.01%
12,012
-17
663
$450K 0.01%
3,663
-600
664
$442K 0.01%
18,521
-3,600
665
$439K 0.01%
130,158
666
$439K 0.01%
1,661
+187
667
$435K 0.01%
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668
$434K 0.01%
14,324
+4,208
669
$434K 0.01%
3,960
+260
670
$432K 0.01%
8,316
+610
671
$431K 0.01%
2,704
-4,297
672
$428K 0.01%
1,112
-742
673
$426K 0.01%
6,813
-4,109
674
$424K 0.01%
+14,607
675
$423K 0.01%
6,755
-13,450
25 26
27
28 29