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
201
$8.28M 0.12%
131,280
+26,396
202
$8.21M 0.12%
108,067
-12,166
203
$8.15M 0.12%
102,855
-3,600
204
$7.98M 0.12%
154,928
-34,999
205
$7.93M 0.12%
299,785
+180,002
206
$7.92M 0.12%
615,973
+82,896
207
$7.87M 0.12%
205,984
+140,793
208
$7.86M 0.12%
137,692
+73,860
209
$7.79M 0.12%
34,957
-9,713
210
$7.78M 0.12%
+639,441
211
$7.76M 0.12%
89,523
-27,502
212
$7.73M 0.12%
73,979
-1,868
213
$7.72M 0.12%
193,689
-509,353
214
$7.49M 0.11%
107,240
+59,101
215
$7.33M 0.11%
123,027
+74,600
216
$7.31M 0.11%
336,155
-43,239
217
$7.17M 0.11%
168,442
+160,240
218
$7.01M 0.1%
689,003
+425,204
219
$6.99M 0.1%
22,312
-1,480
220
$6.84M 0.1%
706,879
-217,781
221
$6.8M 0.1%
152,725
+11,992
222
$6.59M 0.1%
37,077
-98,230
223
$6.58M 0.1%
109,875
+75,471
224
$6.54M 0.1%
109,753
+48,969
225
$6.51M 0.1%
161,320
+60,740
7 8
9
10 11