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
$7.1B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$26.5M
3
+$25M
4
BA icon
Boeing
BA
+$22.5M
5
PACW
PacWest Bancorp
PACW
+$21.4M

Top Sells

1
+$26.3M
2
+$24.1M
3
+$22.9M
4
COR icon
Cencora
COR
+$19.5M
5
WAT icon
Waters Corp
WAT
+$15.9M

Sector Composition

1 Financials 15.2%
2 Industrials 13.99%
3 Technology 13.27%
4 Consumer Staples 11.44%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.09M 0.1%
821,750
+103,630
227
$7.05M 0.1%
163,872
+8,597
228
$7.03M 0.1%
130,032
+10,396
229
$7.01M 0.1%
219,180
+134,754
230
$7M 0.1%
602,287
-13,686
231
$6.97M 0.1%
91,408
+7,699
232
$6.85M 0.1%
162,236
+27,911
233
$6.84M 0.1%
78,222
+2,973
234
$6.83M 0.1%
49,967
-20,561
235
$6.81M 0.1%
124,522
+7,199
236
$6.73M 0.09%
161,617
-49,160
237
$6.71M 0.09%
340,090
+69,800
238
$6.7M 0.09%
219,547
+8,410
239
$6.61M 0.09%
77,912
+3,094
240
$6.59M 0.09%
146,138
+12,109
241
$6.57M 0.09%
561,897
-127,106
242
$6.48M 0.09%
79,521
+36
243
$6.47M 0.09%
82,871
-25,196
244
$6.43M 0.09%
90,406
+6,208
245
$6.36M 0.09%
75,806
+4,299
246
$6.32M 0.09%
178,945
+40,161
247
$6.3M 0.09%
110,520
+24,116
248
$6.29M 0.09%
94,871
-147,015
249
$6.26M 0.09%
37,503
+3,200
250
$6.22M 0.09%
95,311
+10,792
8 9
10
11 12