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
776
$614K 0.01%
25,705
-48,043
777
$613K 0.01%
16,107
-28,682
778
$610K 0.01%
656
-500
779
$609K 0.01%
6,902
-3,227
780
$607K 0.01%
+21,643
781
$600K 0.01%
9,004
-306
782
$599K 0.01%
5,814
+1,159
783
$598K 0.01%
3,849
+2,654
784
$597K 0.01%
7,451
-713
785
$596K 0.01%
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786
$594K 0.01%
19,544
-9,844
787
$586K 0.01%
17,805
-1,300
788
$586K 0.01%
+11,153
789
$582K 0.01%
+18,313
790
$574K 0.01%
35,012
-8,409
791
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+42,000
792
$568K 0.01%
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793
$567K 0.01%
14,757
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794
$563K 0.01%
22,224
-43,237
795
$555K 0.01%
10,802
+3,496
796
$552K 0.01%
7,186
-1,615
797
$545K 0.01%
13,957
-7,400
798
$541K 0.01%
6,852
-2,317
799
$540K 0.01%
21,290
+11,664
800
$531K 0.01%
+8,336
30 31
32
33 34