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
1026
-30,855
1027
-1,261