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
801
$210K ﹤0.01%
+14,349
802
$209K ﹤0.01%
8,351
-13,908
803
$206K ﹤0.01%
5,900
-15,510
804
$205K ﹤0.01%
+2,403
805
$205K ﹤0.01%
58,909
-45
806
$204K ﹤0.01%
11,658
-12,177
807
$203K ﹤0.01%
6,928
-11,218
808
$203K ﹤0.01%
+7,902
809
$201K ﹤0.01%
+12,100
810
$195K ﹤0.01%
+10,125
811
$186K ﹤0.01%
12,308
-10,476
812
$175K ﹤0.01%
+24,100
813
$173K ﹤0.01%
16,612
-4,905
814
$162K ﹤0.01%
13,977
-56,226
815
$151K ﹤0.01%
11,407
816
$151K ﹤0.01%
36,990
-8
817
$145K ﹤0.01%
15,316
-10,895
818
$141K ﹤0.01%
+20,676
819
$135K ﹤0.01%
11,143
-30,297
820
$123K ﹤0.01%
4,011
+68
821
$121K ﹤0.01%
20,229
-32,550
822
$116K ﹤0.01%
1,396
823
$107K ﹤0.01%
+10,200
824
$104K ﹤0.01%
39,321
-19,701
825
$103K ﹤0.01%
+14,113
31 32
33
34 35