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
126
$13.2M 0.24%
15,896
-37,753
127
$13M 0.24%
55,125
+6,307
128
$12.8M 0.23%
86,293
-134,811
129
$12.1M 0.22%
56,528
-5,086
130
$12M 0.22%
43,003
+16,909
131
$11.9M 0.22%
37,628
+3,093
132
$11.8M 0.22%
208,867
-23,293
133
$11.6M 0.21%
36,475
+263
134
$11.6M 0.21%
135,669
+124,357
135
$11.6M 0.21%
439,175
-288,194
136
$11.5M 0.21%
+56,339
137
$11.4M 0.21%
99,385
-2,726
138
$11.4M 0.21%
89,083
+694
139
$11M 0.2%
33,193
-1,932
140
$10.9M 0.2%
+166,396
141
$10.8M 0.2%
35,757
-2,110
142
$10.7M 0.19%
313,380
+267,433
143
$10.6M 0.19%
145,560
-75,430
144
$9.63M 0.18%
42,856
-54,596
145
$9.41M 0.17%
107,615
+58,017
146
$9.41M 0.17%
104,873
-6,368
147
$9.36M 0.17%
120,795
-217,317
148
$9.34M 0.17%
116,475
+100,116
149
$9.23M 0.17%
57,025
-2,604
150
$9.07M 0.17%
50,393
-56,242
4 5
6
7 8