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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.9M
3
+$33.7M
4
LH icon
Labcorp
LH
+$31.1M
5
Y
Alleghany Corp
Y
+$30.5M

Top Sells

1
+$55.1M
2
+$41.6M
3
+$40.7M
4
ICE icon
Intercontinental Exchange
ICE
+$29.9M
5
BDX icon
Becton Dickinson
BDX
+$24.4M

Sector Composition

1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.04%
4 Financials 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.03%
77,715
+46,800
227
$2.52M 0.03%
32,175
+23,054
228
$2.5M 0.03%
37,789
+44
229
$2.46M 0.03%
53,470
+24,529
230
$2.41M 0.03%
22,480
-3,400
231
$2.37M 0.03%
52,356
-17,395
232
$2.36M 0.03%
25,341
-3,300
233
$2.34M 0.03%
29,345
+1,403
234
$2.34M 0.03%
12,048
+5,670
235
$2.34M 0.03%
36,933
-8,512
236
$2.3M 0.03%
30,925
+913
237
$2.28M 0.03%
18,160
-21,120
238
$2.26M 0.03%
74,601
-29,361
239
$2.26M 0.03%
30,390
-811
240
$2.22M 0.03%
33,142
-3,106
241
$2.19M 0.03%
25,757
-2,227
242
$2.17M 0.02%
30,906
-26,598
243
$2.14M 0.02%
45,544
+9,806
244
$2.11M 0.02%
37,142
-2,400
245
$2.1M 0.02%
66,673
+24,017
246
$2.1M 0.02%
23,033
-1,701
247
$2.08M 0.02%
79,793
-4,141
248
$2.08M 0.02%
67,685
-5,999
249
$2.07M 0.02%
9,738
-23,614
250
$2.03M 0.02%
34,838
-2,500
8 9
10
11 12