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
276
$5.73M 0.08%
40,503
+2,599
277
$5.72M 0.08%
133,412
+16,398
278
$5.72M 0.08%
155,242
+74,239
279
$5.71M 0.08%
95,408
-7,910
280
$5.69M 0.08%
38,604
-301
281
$5.67M 0.08%
95,508
+5,299
282
$5.67M 0.08%
226,218
+96,594
283
$5.63M 0.08%
19,862
-2,450
284
$5.59M 0.08%
+135,963
285
$5.57M 0.08%
41,703
+2,499
286
$5.56M 0.08%
108,900
+90,291
287
$5.54M 0.08%
+72,310
288
$5.54M 0.08%
112,603
+62,381
289
$5.54M 0.08%
225,471
+30,089
290
$5.5M 0.08%
130,036
+7,137
291
$5.49M 0.08%
95,755
+6,094
292
$5.47M 0.08%
69,607
+13,704
293
$5.46M 0.08%
15,640
+1,561
294
$5.45M 0.08%
86,213
+6,904
295
$5.44M 0.08%
165,813
+24,393
296
$5.43M 0.08%
124,011
+85,709
297
$5.42M 0.08%
55,104
+4,200
298
$5.42M 0.08%
95,309
+22,004
299
$5.42M 0.08%
135,413
+17,099
300
$5.42M 0.08%
284,316
+13,401
10 11
12
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