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
676
$1.07M 0.02%
4,788
-108,647
677
$1.06M 0.02%
164,868
+129,588
678
$1.06M 0.02%
90,615
+46,800
679
$1.05M 0.02%
39,275
+16,960
680
$1.05M 0.02%
18,618
+14,598
681
$1.05M 0.02%
120,933
-1,500
682
$1.05M 0.02%
13,388
-141,590
683
$1.03M 0.02%
19,131
+7,710
684
$1.03M 0.02%
101,242
+33,823
685
$1.01M 0.02%
45,025
+34,216
686
$1.01M 0.02%
14,415
-163,107
687
$995K 0.01%
117,837
+30,037
688
$993K 0.01%
119,838
+38,364
689
$987K 0.01%
18,604
+9,199
690
$984K 0.01%
8,134
-1,264
691
$982K 0.01%
27,007
-90,353
692
$977K 0.01%
11,290
+4,686
693
$970K 0.01%
18,609
-24,112
694
$967K 0.01%
12,920
+10,100
695
$964K 0.01%
+30,040
696
$963K 0.01%
+57,218
697
$960K 0.01%
18,618
698
$948K 0.01%
+89,325
699
$944K 0.01%
12,906
-2,601
700
$943K 0.01%
+38,500
26 27
28
29 30