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
176
$10.2M 0.15%
312,696
-13,400
177
$10.2M 0.15%
145,631
+121,816
178
$10M 0.15%
+60,218
179
$9.95M 0.15%
225,663
+94,177
180
$9.91M 0.15%
18,876
-3,854
181
$9.79M 0.15%
103,513
+91,306
182
$9.67M 0.14%
253,822
-3,966
183
$9.55M 0.14%
93,799
+3,091
184
$9.54M 0.14%
111,515
-29,680
185
$9.53M 0.14%
608,664
+247,502
186
$9.52M 0.14%
69,812
-3,303
187
$9.48M 0.14%
142,440
+30,414
188
$9.29M 0.14%
84,059
+900
189
$9.21M 0.14%
211,772
+34,445
190
$9.04M 0.13%
70,528
+60,660
191
$8.98M 0.13%
187,084
-14,799
192
$8.93M 0.13%
137,777
+124,152
193
$8.9M 0.13%
138,942
-39,045
194
$8.86M 0.13%
210,777
-50,312
195
$8.77M 0.13%
175,528
+4,768
196
$8.71M 0.13%
60,315
-648
197
$8.61M 0.13%
287,885
+224,910
198
$8.42M 0.13%
176,459
+41,366
199
$8.31M 0.12%
+121,298
200
$8.29M 0.12%
366,069
-53,253
6 7
8
9 10