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
701
$940K 0.01%
+21,402
702
$938K 0.01%
+46,805
703
$938K 0.01%
50,426
+31,713
704
$936K 0.01%
15,629
+2,701
705
$931K 0.01%
18,707
-4,205
706
$926K 0.01%
25,103
+12,698
707
$924K 0.01%
+37,030
708
$924K 0.01%
44,378
-6,313
709
$914K 0.01%
15,502
+10,300
710
$913K 0.01%
38,814
+12,100
711
$909K 0.01%
4,423
+40
712
$904K 0.01%
88,866
+51,519
713
$904K 0.01%
89,322
714
$900K 0.01%
+51,335
715
$897K 0.01%
33,301
-535
716
$892K 0.01%
51,326
-6,900
717
$882K 0.01%
61,408
-26,805
718
$882K 0.01%
+22,105
719
$879K 0.01%
+77,856
720
$879K 0.01%
5,708
-400
721
$859K 0.01%
44,758
+7,869
722
$844K 0.01%
33,056
-70,505
723
$843K 0.01%
11,311
-2,901
724
$842K 0.01%
+71,126
725
$842K 0.01%
+74,908
27 28
29
30 31