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
901
$257K ﹤0.01%
4,515
902
$256K ﹤0.01%
+15,600
903
$254K ﹤0.01%
+18,406
904
$251K ﹤0.01%
6,109
-2,058
905
$251K ﹤0.01%
22,111
-20,543
906
$251K ﹤0.01%
+16,220
907
$249K ﹤0.01%
5,279
-1,557
908
$240K ﹤0.01%
+11,700
909
$240K ﹤0.01%
+9,000
910
$240K ﹤0.01%
3,072
911
$230K ﹤0.01%
2,848
-1,742
912
$228K ﹤0.01%
91
-1
913
$226K ﹤0.01%
+6,200
914
$226K ﹤0.01%
1,132
915
$223K ﹤0.01%
2,278
-554
916
$220K ﹤0.01%
6,900
-10,644
917
$217K ﹤0.01%
1,805
-6,500
918
$216K ﹤0.01%
+14,600
919
$213K ﹤0.01%
+11,906
920
$211K ﹤0.01%
+5,712
921
$207K ﹤0.01%
+1,500
922
$206K ﹤0.01%
+10,700
923
$204K ﹤0.01%
11,500
-7,714
924
$203K ﹤0.01%
+12,758
925
$202K ﹤0.01%
3,390
-14,254
35 36
37
38 39