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
276
$1.7M 0.02%
23,549
-1,338
277
$1.7M 0.02%
44,985
-4,217
278
$1.68M 0.02%
90,817
+6,801
279
$1.67M 0.02%
64,282
-4,199
280
$1.66M 0.02%
42,654
-3,800
281
$1.66M 0.02%
50,257
-7,898
282
$1.65M 0.02%
39,055
+30,310
283
$1.65M 0.02%
76,096
-6,400
284
$1.64M 0.02%
20,805
285
$1.64M 0.02%
43,980
+7,730
286
$1.63M 0.02%
+8,209
287
$1.62M 0.02%
28,633
+1
288
$1.62M 0.02%
51,048
+326
289
$1.62M 0.02%
23,726
-3,400
290
$1.61M 0.02%
27,540
-2,499
291
$1.6M 0.02%
48,862
-3,200
292
$1.6M 0.02%
36,045
-3,200
293
$1.6M 0.02%
212,961
-17,796
294
$1.59M 0.02%
30,555
-20,200
295
$1.59M 0.02%
41,442
+300
296
$1.58M 0.02%
56,160
+3,604
297
$1.58M 0.02%
10,210
298
$1.57M 0.02%
26,836
-2,398
299
$1.56M 0.02%
24,530
-2,100
300
$1.56M 0.02%
38,845
+905
10 11
12
13 14