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
126
$16.8M 0.25%
257,223
+20,505
127
$16.6M 0.25%
305,849
-76,773
128
$16.4M 0.24%
2,451,904
+1,881,296
129
$16.4M 0.24%
241,886
-30,703
130
$16.4M 0.24%
127,758
+6,602
131
$16.4M 0.24%
150,513
-17,398
132
$16.3M 0.24%
21,149
-9,081
133
$16.2M 0.24%
695,979
+444,237
134
$16.1M 0.24%
260,431
+178,255
135
$16M 0.24%
216,016
+3,470
136
$15.9M 0.24%
100,094
-24,778
137
$15.9M 0.24%
840,598
-47,400
138
$15.5M 0.23%
219,237
+117,565
139
$15.4M 0.23%
350,549
-21,559
140
$14.9M 0.22%
224,768
-3,000
141
$14.5M 0.22%
456,051
+18,524
142
$14.3M 0.21%
334,032
-46,026
143
$14.1M 0.21%
299,758
+11,104
144
$14M 0.21%
465,626
+95,424
145
$14M 0.21%
382,795
-124,591
146
$13.9M 0.21%
638,383
-10,136
147
$13.7M 0.2%
192,363
+31,484
148
$13.7M 0.2%
483,436
+129,616
149
$13.5M 0.2%
283,376
-27,942
150
$13.2M 0.2%
714,703
+98,487
4 5
6
7 8