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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$23.2M
2
+$19.4M
3
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

1
+$55.1M
2
+$43.2M
3
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

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
851
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852
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853
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854
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855
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-4,929
856
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857
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-1,190
858
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859
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-11,968
860
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861
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-12,790
862
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863
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864
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865
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866
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867
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868
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869
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870
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871
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872
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-13,806
873
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-8,000
874
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875
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33 34
35
36 37