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
926
$193K ﹤0.01%
31,713
-17,605
927
$181K ﹤0.01%
+15,286
928
$179K ﹤0.01%
+19,520
929
$177K ﹤0.01%
+22,909
930
$171K ﹤0.01%
+12,914
931
$158K ﹤0.01%
+13,507
932
$154K ﹤0.01%
+14,880
933
$153K ﹤0.01%
19,818
934
$151K ﹤0.01%
+19,300
935
$136K ﹤0.01%
+17,103
936
$136K ﹤0.01%
+10,500
937
$136K ﹤0.01%
+11,300
938
$107K ﹤0.01%
10,400
-4,200
939
$103K ﹤0.01%
1,690
-1
940
$90K ﹤0.01%
11,400
-76,500
941
$84K ﹤0.01%
+15,405
942
– –
-8,100
943
– –
-4,550
944
– –
-10,400
945
– –
-14,407
946
– –
-103,257
947
– –
-17,014
948
– –
-9,219
949
– –
-9,712
950
– –
-7,716
36 37
38
39 40