MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$102M 1.52%
1,766,733
+25,348
2
$85.8M 1.28%
726,152
-15,303
3
$81.6M 1.22%
2,030,500
+66,680
4
$80.1M 1.19%
1,541,896
-28,936
5
$76.4M 1.14%
503,147
-3,703
6
$73.9M 1.1%
2,408,116
+120,714
7
$72.2M 1.08%
1,141,307
+23,025
8
$69.6M 1.04%
640,105
+14,712
9
$63.8M 0.95%
1,523,160
-28,580
10
$63.7M 0.95%
1,686,392
+347,968
11
$63.3M 0.94%
451,819
-12,822
12
$61.8M 0.92%
1,923,034
+856,116
13
$54.5M 0.81%
2,266,521
+423,021
14
$53.6M 0.8%
416,628
-69,007
15
$52.2M 0.78%
536,411
-105,273
16
$51.5M 0.77%
865,202
-94,748
17
$46.1M 0.69%
1,173,538
+111,446
18
$45.2M 0.67%
1,597,688
-8,840
19
$44.7M 0.67%
255,190
-5,360
20
$44.7M 0.67%
268,117
+116,077
21
$43.9M 0.65%
565,117
+6,435
22
$43.8M 0.65%
491,750
+111,474
23
$43.7M 0.65%
378,501
-40,454
24
$42.8M 0.64%
290,763
-13,873
25
$42.8M 0.64%
476,825
-60,905
1
2 3 4 5