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
776
$239K ﹤0.01%
+5,900
777
$237K ﹤0.01%
9,799
-3,900
778
$237K ﹤0.01%
1,053
+255
779
$234K ﹤0.01%
+11,908
780
$233K ﹤0.01%
1,134
-1
781
$233K ﹤0.01%
+15,949
782
$232K ﹤0.01%
10,907
-8
783
$232K ﹤0.01%
19,512
+501
784
$232K ﹤0.01%
703
-928
785
$230K ﹤0.01%
+5,220
786
$230K ﹤0.01%
5,000
-500
787
$229K ﹤0.01%
8,412
-5,094
788
$227K ﹤0.01%
9,914
+209
789
$224K ﹤0.01%
+1,314
790
$223K ﹤0.01%
3,505
791
$223K ﹤0.01%
17,100
-600
792
$222K ﹤0.01%
+29,429
793
$221K ﹤0.01%
5,053
794
$218K ﹤0.01%
2,426
+243
795
$217K ﹤0.01%
966
-207
796
$215K ﹤0.01%
+11,645
797
$215K ﹤0.01%
4,606
+104
798
$214K ﹤0.01%
+26,400
799
$213K ﹤0.01%
7,302
800
$212K ﹤0.01%
2,436
-4
30 31
32
33 34