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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
251
$2.65M 0.07%
7,180
-5,403
252
$2.65M 0.07%
28,200
-1,890
253
$2.63M 0.07%
42,723
+60
254
$2.61M 0.07%
63,988
-5,784
255
$2.59M 0.07%
91,247
-25,773
256
$2.58M 0.06%
86,266
-3,174
257
$2.57M 0.06%
33,711
+13,399
258
$2.55M 0.06%
54,458
-2,770
259
$2.55M 0.06%
70,374
-18,642
260
$2.54M 0.06%
31,324
+1,781
261
$2.52M 0.06%
35,013
+3
262
$2.52M 0.06%
14,590
-190
263
$2.5M 0.06%
+20,710
264
$2.44M 0.06%
10,491
-9,502
265
$2.43M 0.06%
202,648
-28
266
$2.43M 0.06%
73,082
-19,738
267
$2.43M 0.06%
60,073
-80
268
$2.42M 0.06%
36,148
+662
269
$2.42M 0.06%
41,577
+13,463
270
$2.41M 0.06%
70,133
-11,191
271
$2.39M 0.06%
53,197
+2,071
272
$2.37M 0.06%
79,091
+731
273
$2.37M 0.06%
120,398
+8,058
274
$2.36M 0.06%
12,045
+5,683
275
$2.35M 0.06%
112,449
-910
9 10
11
12 13