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
101
$21.1M 0.38%
97,171
-5,016
102
$21M 0.38%
44,722
-25,814
103
$20.9M 0.38%
152,045
+150,288
104
$20.6M 0.37%
757,108
-367,600
105
$20M 0.36%
279,937
-44,306
106
$19.8M 0.36%
36,398
-7,712
107
$19.7M 0.36%
109,143
-23,974
108
$19.7M 0.36%
207,288
-6,720
109
$19.7M 0.36%
217,857
-10,495
110
$19.3M 0.35%
273,196
-6,723
111
$19.3M 0.35%
131,943
+12,535
112
$18.6M 0.34%
66,052
+13,356
113
$18.5M 0.34%
292,776
-37,215
114
$18.1M 0.33%
+81,966
115
$17.6M 0.32%
417,795
-11,085
116
$17.5M 0.32%
66,844
+15,230
117
$17.3M 0.32%
61,514
-4,171
118
$17.1M 0.31%
378,127
-79,177
119
$16.8M 0.3%
9,582
-1,955
120
$15.7M 0.29%
138,649
-14,135
121
$14.2M 0.26%
636,123
-8,509
122
$14.2M 0.26%
307,556
-2,677
123
$13.8M 0.25%
122,257
-86,272
124
$13.7M 0.25%
99,062
-2,000
125
$13.3M 0.24%
142,704
+112,777
3 4
5
6 7