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
751
$274K 0.01%
+8,315
752
$273K 0.01%
+10,550
753
$271K ﹤0.01%
6,670
+664
754
$270K ﹤0.01%
1,982
-130
755
$270K ﹤0.01%
7,929
+219
756
$269K ﹤0.01%
7,388
+895
757
$269K ﹤0.01%
4,805
758
$268K ﹤0.01%
24,518
-5,400
759
$266K ﹤0.01%
12,345
-38,017
760
$264K ﹤0.01%
4,505
-1
761
$264K ﹤0.01%
33,750
+13
762
$263K ﹤0.01%
20,512
+1,201
763
$262K ﹤0.01%
10,540
-5,794
764
$254K ﹤0.01%
+1,378
765
$254K ﹤0.01%
5,500
766
$251K ﹤0.01%
+4,206
767
$247K ﹤0.01%
6,939
-13,050
768
$246K ﹤0.01%
+6,705
769
$246K ﹤0.01%
+8,100
770
$245K ﹤0.01%
10,725
-39,500
771
$245K ﹤0.01%
14,167
-13,600
772
$244K ﹤0.01%
24,430
+1,815
773
$244K ﹤0.01%
1,160
-634
774
$240K ﹤0.01%
11,007
+1,400
775
$239K ﹤0.01%
+7,146
29 30
31
32 33