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
51
$31.1M 0.46%
537,599
-19,628
52
$30.6M 0.46%
136,294
-53,218
53
$30.2M 0.45%
396,423
+182,447
54
$30.2M 0.45%
294,149
+102,029
55
$30.1M 0.45%
258,795
-29,173
56
$30M 0.45%
220,228
+138,806
57
$29.5M 0.44%
408,541
-168,086
58
$29.4M 0.44%
406,632
-75,766
59
$29.2M 0.44%
476,272
+171,949
60
$28.9M 0.43%
872,134
-36,480
61
$28.7M 0.43%
314,748
-1,102
62
$28.4M 0.42%
1,074,129
-17,601
63
$28.1M 0.42%
322,210
-27,405
64
$28M 0.42%
555,219
-27,094
65
$27.9M 0.42%
548,624
-27,910
66
$27.8M 0.41%
369,157
-32,847
67
$27.8M 0.41%
661,188
-2,153
68
$27.7M 0.41%
1,010,526
-110,986
69
$27.4M 0.41%
543,118
+67,710
70
$27.1M 0.4%
199,969
-1,281
71
$27M 0.4%
694,300
-60,460
72
$26.9M 0.4%
141,646
-2,150
73
$26.7M 0.4%
1,430,010
-153,000
74
$26.7M 0.4%
415,449
-17,245
75
$26.5M 0.39%
393,319
-36,306
1 2
3
4 5