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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.08%
78,122
-470
227
$2.99M 0.08%
16,812
-1,131
228
$2.98M 0.08%
178,165
+605
229
$2.98M 0.08%
17,037
-1,320
230
$2.96M 0.07%
114,149
+6,315
231
$2.96M 0.07%
76,825
+2,207
232
$2.94M 0.07%
50,144
+350
233
$2.92M 0.07%
22,096
+370
234
$2.9M 0.07%
45,087
+6,371
235
$2.9M 0.07%
58,173
-309
236
$2.88M 0.07%
232,754
-28,363
237
$2.88M 0.07%
13,268
-36,224
238
$2.87M 0.07%
59,953
-4,840
239
$2.85M 0.07%
16,510
-269
240
$2.85M 0.07%
82,043
-11,821
241
$2.84M 0.07%
38,791
+4,919
242
$2.82M 0.07%
184,846
-7,850
243
$2.79M 0.07%
39,825
-17,478
244
$2.75M 0.07%
163,289
+44,098
245
$2.75M 0.07%
110,829
+1,561
246
$2.73M 0.07%
18,608
-391
247
$2.69M 0.07%
35,444
+29,024
248
$2.69M 0.07%
61,236
-145
249
$2.67M 0.07%
23,177
-11,516
250
$2.66M 0.07%
32,484
-578
8 9
10
11 12