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
$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
1
$82M 1.49%
462,041
-55,270
2
$76.6M 1.39%
298,105
-25,855
3
$73.2M 1.33%
508,951
-40,087
4
$71.8M 1.31%
221,410
-46,374
5
$70.9M 1.29%
650,800
-59,320
6
$68.6M 1.25%
752,249
-91,861
7
$68.1M 1.24%
132,573
-6,697
8
$66.4M 1.21%
1,266,265
-64,977
9
$64M 1.16%
831,517
-117,567
10
$63.9M 1.16%
1,260,000
-108,808
11
$61.8M 1.12%
129,017
-14,411
12
$60.4M 1.1%
362,543
-41,447
13
$59.7M 1.09%
214,943
-16,870
14
$58.8M 1.07%
1,211,080
-114,280
15
$56.3M 1.02%
412,020
-17,823
16
$55.5M 1.01%
510,497
-32,287
17
$51.2M 0.93%
333,133
-38,119
18
$50M 0.91%
153,365
-37,154
19
$47.8M 0.87%
312,356
-36,245
20
$47.6M 0.87%
481,832
-73,674
21
$47.4M 0.86%
1,170,327
-208,962
22
$46.2M 0.84%
252,996
-16,862
23
$45.8M 0.83%
125,011
-7,534
24
$45.7M 0.83%
348,943
-48,682
25
$45M 0.82%
951,760
-101,728
1
2 3 4 5