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
851
$390K 0.01%
18,000
-9,900
852
$390K 0.01%
38,496
853
$385K 0.01%
+6,300
854
$379K 0.01%
+41,602
855
$377K 0.01%
7,402
-1,400
856
$372K 0.01%
6,843
-400
857
$371K 0.01%
+25,000
858
$371K 0.01%
+7,380
859
$370K 0.01%
+5,125
860
$366K 0.01%
9,312
-9
861
$364K 0.01%
+33,258
862
$363K 0.01%
30,905
-54,821
863
$355K 0.01%
57,218
+280
864
$345K 0.01%
24,800
-40,842
865
$344K 0.01%
20,061
-27,817
866
$344K 0.01%
6,954
867
$342K 0.01%
+10,554
868
$341K 0.01%
9,351
-59,075
869
$341K 0.01%
3,712
870
$339K 0.01%
13,000
+496
871
$337K 0.01%
802
-400
872
$336K 0.01%
+5,600
873
$333K 0.01%
+16,900
874
$329K ﹤0.01%
28,910
+1,463
875
$329K ﹤0.01%
53,200
-127,841
33 34
35
36 37