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
201
$3.4M 0.06%
8,817
+3,880
202
$3.39M 0.06%
49,770
+8,303
203
$3.25M 0.06%
122,010
+34,136
204
$3.24M 0.06%
19,700
-25,047
205
$3.14M 0.06%
182,029
+15,774
206
$3.11M 0.06%
41,100
-3,425
207
$3.1M 0.06%
165,129
-56
208
$3.03M 0.06%
68,535
+9,161
209
$2.94M 0.05%
32,399
-2,751
210
$2.92M 0.05%
2,539
-7,099
211
$2.87M 0.05%
29,774
-168,314
212
$2.84M 0.05%
78,845
+12
213
$2.78M 0.05%
12,992
+969
214
$2.77M 0.05%
88,515
+30,726
215
$2.75M 0.05%
14,667
-5,196
216
$2.7M 0.05%
+60,195
217
$2.69M 0.05%
31,051
-1,411
218
$2.69M 0.05%
36,887
-4,362
219
$2.67M 0.05%
45,513
+223
220
$2.66M 0.05%
17,282
-28,309
221
$2.64M 0.05%
63,602
+4,254
222
$2.62M 0.05%
42,013
-1,307
223
$2.62M 0.05%
48,190
+701
224
$2.61M 0.05%
57,257
+2,297
225
$2.6M 0.05%
40,202
+1,861
7 8
9
10 11