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
826
$103K ﹤0.01%
21,224
827
$103K ﹤0.01%
+13,387
828
$99K ﹤0.01%
+447
829
$91K ﹤0.01%
+11,100
830
$86K ﹤0.01%
13,243
-26,742
831
$69K ﹤0.01%
18,431
+6
832
$66K ﹤0.01%
18,500
-2,100
833
$59K ﹤0.01%
+637
834
$58K ﹤0.01%
+13,166
835
$57K ﹤0.01%
11,240
+58
836
$56K ﹤0.01%
484
+2
837
– –
-23,448
838
– –
-8,000
839
– –
-10,212
840
– –
-11,004
841
– –
-8,310
842
– –
-10,117
843
– –
-1,187
844
– –
-2,575
845
– –
-901
846
– –
-37,582
847
– –
-24,312
848
– –
-20,088
849
– –
-11,943
850
– –
-5,225
32 33
34
35 36