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
151
$13.2M 0.2%
334,963
+37,743
152
$13.2M 0.2%
746,228
-219,180
153
$13.1M 0.2%
78,644
+31
154
$12.9M 0.19%
410,118
-70,513
155
$12.8M 0.19%
536,286
-60,000
156
$12.8M 0.19%
244,829
+42,600
157
$12.8M 0.19%
329,971
+65,200
158
$12.6M 0.19%
132,107
-146,007
159
$12.5M 0.19%
803,641
+31,550
160
$12.1M 0.18%
149,990
+9,512
161
$11.8M 0.18%
219,167
-147,489
162
$11.7M 0.17%
247,946
-21,858
163
$11.6M 0.17%
70,992
-27,995
164
$11.5M 0.17%
209,791
+16,889
165
$11.5M 0.17%
789,379
-123,870
166
$11.4M 0.17%
229,350
-14,202
167
$11.4M 0.17%
143,715
-850
168
$11.3M 0.17%
93,331
+6,740
169
$11.3M 0.17%
137,948
+43,792
170
$11M 0.16%
386,541
-45,153
171
$10.9M 0.16%
169,903
-5,729
172
$10.8M 0.16%
235,640
-3,926
173
$10.4M 0.16%
95,918
+33,003
174
$10.4M 0.16%
198,418
-50,533
175
$10.4M 0.15%
369,703
+88,862
5 6
7
8 9