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
676
$422K 0.01%
50,477
+35
677
$420K 0.01%
50,027
+14,215
678
$420K 0.01%
+1,528
679
$419K 0.01%
61,441
+32
680
$415K 0.01%
6,280
-150
681
$408K 0.01%
38,180
+325
682
$407K 0.01%
4,610
-44
683
$407K 0.01%
2,005
+405
684
$406K 0.01%
14,308
685
$405K 0.01%
+10,534
686
$400K 0.01%
12,404
+3
687
$399K 0.01%
10,128
-19,796
688
$397K 0.01%
604
-510
689
$395K 0.01%
+11,040
690
$394K 0.01%
+13,000
691
$394K 0.01%
3,600
+1,000
692
$390K 0.01%
18,574
-6,078
693
$388K 0.01%
+21,359
694
$387K 0.01%
39,832
+2,817
695
$387K 0.01%
27,173
696
$386K 0.01%
9,852
+595
697
$386K 0.01%
19,407
+100
698
$383K 0.01%
15,307
-14,807
699
$383K 0.01%
4,804
700
$382K 0.01%
3,402
26 27
28
29 30