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
151
$9.06M 0.16%
156,000
+65,648
152
$8.81M 0.16%
13,470
-2,645
153
$8.59M 0.16%
28,411
-29,521
154
$8.59M 0.16%
90,315
-80,465
155
$8.06M 0.15%
51,660
+50,136
156
$8M 0.15%
167,250
-2,000
157
$7.67M 0.14%
31,090
-16,675
158
$7.52M 0.14%
47,746
-1,033
159
$7.51M 0.14%
+53,193
160
$7.25M 0.13%
34,560
-119,811
161
$7.09M 0.13%
94,404
+12,484
162
$6.9M 0.13%
17,215
-2,683
163
$6.84M 0.12%
87,880
-14,908
164
$6.51M 0.12%
46,118
-225,583
165
$6.5M 0.12%
70,200
+67,290
166
$6.46M 0.12%
77,913
+22,447
167
$6.41M 0.12%
70,195
-259,470
168
$6.31M 0.11%
138,554
+60,459
169
$6.19M 0.11%
66,104
-17,773
170
$6.18M 0.11%
36,929
-128,691
171
$6.08M 0.11%
54,355
+21,430
172
$6.04M 0.11%
49,315
-58,424
173
$5.68M 0.1%
36,301
+3,000
174
$5.57M 0.1%
130,690
+13,920
175
$5.36M 0.1%
120,863
-58,999
5 6
7
8 9