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
1001
– –
-38,829
1002
– –
-5,602
1003
– –
-76,195
1004
– –
-13,715
1005
– –
-33,780
1006
– –
-17,934
1007
– –
-18,806
1008
– –
-40,710
1009
– –
-10,702
1010
– –
-17,870
1011
– –
-45,023
1012
– –
-64,153
1013
– –
-3,725
1014
– –
-125,840
1015
– –
-131,678
1016
– –
-52,489
1017
– –
-98,669
1018
– –
-104,556
1019
– –
-17,300
1020
– –
-6,806
1021
– –
-5,815
1022
– –
-75,818
1023
– –
-26,412
1024
– –
-13,410
1025
– –
-1,261
38 39 40
41
42