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
701
$382K 0.01%
4,068
+181
702
$381K 0.01%
12,826
+2,517
703
$379K 0.01%
99,082
+34,187
704
$375K 0.01%
+28,515
705
$369K 0.01%
+15,200
706
$362K 0.01%
+5,502
707
$362K 0.01%
60,431
+11,000
708
$362K 0.01%
56,215
+17,529
709
$361K 0.01%
39,681
+14,600
710
$361K 0.01%
9,405
711
$358K 0.01%
17,112
+6
712
$356K 0.01%
+9,058
713
$353K 0.01%
19,731
-4,999
714
$352K 0.01%
20,010
-400
715
$351K 0.01%
4,708
-3,900
716
$340K 0.01%
+41,933
717
$340K 0.01%
+59,379
718
$339K 0.01%
40,500
719
$338K 0.01%
5,402
-13,907
720
$338K 0.01%
75,622
+10
721
$334K 0.01%
5,420
-1,268
722
$331K 0.01%
2,281
723
$320K 0.01%
1,524
-1
724
$319K 0.01%
+7,813
725
$317K 0.01%
+3,302
27 28
29
30 31