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
726
$310K 0.01%
1,090
727
$310K 0.01%
5,213
+1,001
728
$308K 0.01%
+2,852
729
$305K 0.01%
13,406
+90
730
$301K 0.01%
2,639
-8,242
731
$299K 0.01%
30,553
+725
732
$299K 0.01%
+12,415
733
$299K 0.01%
5,209
+1,501
734
$297K 0.01%
39,823
735
$292K 0.01%
2,500
-900
736
$292K 0.01%
16,426
+393
737
$290K 0.01%
+3,802
738
$287K 0.01%
5,306
+2
739
$286K 0.01%
+26,851
740
$286K 0.01%
25,031
-15
741
$285K 0.01%
14,909
742
$285K 0.01%
3,308
+2
743
$283K 0.01%
2,176
744
$282K 0.01%
+19,782
745
$276K 0.01%
1,432
746
$276K 0.01%
26,207
-12,309
747
$275K 0.01%
1,791
748
$275K 0.01%
7,405
749
$275K 0.01%
5,215
-18,203
750
$274K 0.01%
70,064
+13
28 29
30
31 32