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
76
$26.7M 0.49%
198,282
-11,707
77
$26.2M 0.48%
44,335
-3,545
78
$26.1M 0.47%
12,148
-1,926
79
$26.1M 0.47%
221,568
+96,823
80
$26M 0.47%
133,706
-10,784
81
$25.5M 0.46%
331,225
-14,072
82
$25.1M 0.46%
939,412
-18,003
83
$24.9M 0.45%
134,783
-18,188
84
$24.8M 0.45%
170,478
-10,390
85
$24.7M 0.45%
159,298
-36,790
86
$24.7M 0.45%
228,426
-15,070
87
$24.4M 0.44%
277,323
-2,604
88
$24.1M 0.44%
100,866
-6,039
89
$24.1M 0.44%
349,008
-15,188
90
$24.1M 0.44%
225,238
-14,855
91
$23.9M 0.43%
249,086
+148,665
92
$23.4M 0.43%
143,714
-20,851
93
$22.5M 0.41%
81,986
-3,099
94
$22.3M 0.41%
291,065
+60,814
95
$22.1M 0.4%
209,020
-11,485
96
$22M 0.4%
197,069
-20,907
97
$22M 0.4%
438,860
-28,358
98
$21.5M 0.39%
526,540
-15,832
99
$21.3M 0.39%
372,949
+220,399
100
$21.2M 0.39%
241,646
-6,242
2 3
4
5 6