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
801
$522K 0.01%
11,221
+4,700
802
$517K 0.01%
20,760
+10,548
803
$515K 0.01%
40,506
+27,300
804
$514K 0.01%
22,500
-15,105
805
$514K 0.01%
+28,042
806
$507K 0.01%
+27,797
807
$503K 0.01%
+38,475
808
$500K 0.01%
+8,500
809
$499K 0.01%
38,711
+8,797
810
$497K 0.01%
4,701
+1,300
811
$492K 0.01%
+30,603
812
$491K 0.01%
8,201
+4,300
813
$488K 0.01%
+38,100
814
$481K 0.01%
+11,163
815
$481K 0.01%
+45,425
816
$470K 0.01%
+13,306
817
$470K 0.01%
+19,700
818
$468K 0.01%
+17,134
819
$463K 0.01%
36,842
-1
820
$462K 0.01%
93,746
821
$458K 0.01%
+4,600
822
$454K 0.01%
62,403
+37,590
823
$454K 0.01%
33,673
-6,879
824
$453K 0.01%
63,760
+50,443
825
$453K 0.01%
+24,404
31 32
33
34 35