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
251
$6.22M 0.09%
115,104
+6,369
252
$6.2M 0.09%
478,434
+3,636
253
$6.18M 0.09%
38,503
+2,400
254
$6.16M 0.09%
249,179
+50,566
255
$6.15M 0.09%
71,907
+4,399
256
$6.13M 0.09%
+78,895
257
$6.11M 0.09%
90,626
+4,405
258
$6.09M 0.09%
101,729
+5,295
259
$6.02M 0.08%
110,322
+6,499
260
$6.02M 0.08%
426,882
+52,159
261
$6.02M 0.08%
58,216
+16,182
262
$6.01M 0.08%
63,812
+9,275
263
$5.98M 0.08%
125,230
-12,547
264
$5.98M 0.08%
151,320
-10,000
265
$5.92M 0.08%
85,420
+4,827
266
$5.91M 0.08%
+411,427
267
$5.9M 0.08%
+210,384
268
$5.88M 0.08%
49,307
+8,303
269
$5.85M 0.08%
72,607
+6,299
270
$5.81M 0.08%
68,816
+16,811
271
$5.8M 0.08%
157,420
+72,488
272
$5.77M 0.08%
198,661
-12,947
273
$5.76M 0.08%
119,933
+15,165
274
$5.76M 0.08%
49,404
+3,999
275
$5.73M 0.08%
51,305
+994
9 10
11
12 13