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
176
$5.26M 0.1%
75,916
+124
177
$5.26M 0.1%
30,420
+8,020
178
$5.17M 0.09%
111,609
-22,272
179
$4.77M 0.09%
1,227
-1
180
$4.75M 0.09%
18,708
-112
181
$4.5M 0.08%
3,611
-3,739
182
$4.47M 0.08%
199,880
-28,820
183
$4.46M 0.08%
11,596
-388
184
$4.41M 0.08%
24,942
-4,564
185
$4.33M 0.08%
54,280
-2,297
186
$4.32M 0.08%
421,192
-64,001
187
$4.1M 0.07%
+179,390
188
$4.08M 0.07%
25,318
-9,730
189
$4.05M 0.07%
79,543
+52,083
190
$3.95M 0.07%
58,559
-5
191
$3.92M 0.07%
88,102
-33
192
$3.89M 0.07%
117,445
+42,316
193
$3.85M 0.07%
57,347
+13,221
194
$3.85M 0.07%
17,858
-300
195
$3.68M 0.07%
95,319
-2,578
196
$3.59M 0.07%
61,106
+781
197
$3.57M 0.06%
2,768
-1,704
198
$3.54M 0.06%
73,231
-6,705
199
$3.53M 0.06%
24,389
+10,030
200
$3.42M 0.06%
87,912
+32,929
6 7
8
9 10