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
51
$34M 0.62%
240,466
-19,721
52
$34M 0.62%
168,838
-3,186
53
$33.8M 0.62%
214,844
-25,788
54
$33.6M 0.61%
480,629
+38,062
55
$33.4M 0.61%
430,217
-25,124
56
$33.3M 0.61%
190,616
-13,585
57
$33.1M 0.6%
83,811
+17,456
58
$32.8M 0.6%
774,661
-11,728
59
$32.7M 0.59%
25,282
-2,862
60
$32.6M 0.59%
364,663
-68,828
61
$32.5M 0.59%
497,305
-31,452
62
$31.9M 0.58%
68,047
-3,405
63
$31.5M 0.57%
245,646
-37,780
64
$31.3M 0.57%
159,194
-8,515
65
$29.9M 0.54%
152,137
+29,791
66
$29.7M 0.54%
293,057
-32,919
67
$29.1M 0.53%
255,216
+27,805
68
$28.9M 0.53%
170,153
-14,845
69
$28.9M 0.53%
336,037
+158,802
70
$28.6M 0.52%
169,367
+29,676
71
$28.6M 0.52%
255,130
+77,109
72
$27.9M 0.51%
260,000
-22,684
73
$27.7M 0.5%
122,300
-14,123
74
$27.4M 0.5%
232,970
-57,252
75
$26.9M 0.49%
434,747
-19,621
1 2
3
4 5