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
251
$2.03M 0.02%
25,127
+18,904
252
$2.03M 0.02%
+11,609
253
$2.01M 0.02%
31,334
+13,100
254
$1.99M 0.02%
+16,358
255
$1.99M 0.02%
21,727
+1,911
256
$1.97M 0.02%
29,455
-2,824
257
$1.96M 0.02%
33,734
-24,303
258
$1.95M 0.02%
57,446
-12,126
259
$1.93M 0.02%
73,609
+52,591
260
$1.92M 0.02%
29,024
-1,400
261
$1.92M 0.02%
42,272
-6,566
262
$1.92M 0.02%
13,459
-3,593
263
$1.88M 0.02%
35,445
+3,607
264
$1.84M 0.02%
38,331
-1,000
265
$1.79M 0.02%
75,739
-9,297
266
$1.78M 0.02%
38,553
-14,511
267
$1.78M 0.02%
52,060
-4,700
268
$1.77M 0.02%
40,256
-1
269
$1.76M 0.02%
68,409
+11,306
270
$1.76M 0.02%
28,861
-341,837
271
$1.74M 0.02%
26,952
+16,813
272
$1.74M 0.02%
24,037
-9,205
273
$1.73M 0.02%
112,141
-10,214
274
$1.72M 0.02%
146,555
+4,636
275
$1.71M 0.02%
18,133
-298
9 10
11
12 13