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
826
$445K 0.01%
+20,200
827
$444K 0.01%
62,409
+45,703
828
$443K 0.01%
+18,563
829
$434K 0.01%
+31,300
830
$428K 0.01%
5,102
-2,203
831
$423K 0.01%
2,416
-1,204
832
$421K 0.01%
67,847
+36,800
833
$420K 0.01%
9,065
+4,343
834
$420K 0.01%
+16,800
835
$418K 0.01%
19,844
-5,431
836
$411K 0.01%
4,635
-5,724
837
$409K 0.01%
+4,907
838
$407K 0.01%
+20,700
839
$407K 0.01%
+25,800
840
$405K 0.01%
4,489
-108,129
841
$402K 0.01%
+2,900
842
$402K 0.01%
124,454
843
$401K 0.01%
+19,779
844
$401K 0.01%
+14,901
845
$398K 0.01%
+12,800
846
$398K 0.01%
42,522
+8,542
847
$395K 0.01%
23,201
-16,700
848
$395K 0.01%
24,917
+2,200
849
$393K 0.01%
9,400
850
$392K 0.01%
9,263
-17,350
32 33
34
35 36