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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
276
$2.34M 0.06%
135,240
+3,248
277
$2.33M 0.06%
+16,123
278
$2.32M 0.06%
130,022
-73,704
279
$2.32M 0.06%
37,141
+339
280
$2.31M 0.06%
95,881
+76,779
281
$2.3M 0.06%
27,278
+6,888
282
$2.29M 0.06%
170,640
-1,242
283
$2.29M 0.06%
43,090
+1,096
284
$2.27M 0.06%
98,857
-326
285
$2.26M 0.06%
22,821
-2,933
286
$2.25M 0.06%
39,870
-509
287
$2.24M 0.06%
73,980
-14,726
288
$2.23M 0.06%
+39,080
289
$2.22M 0.06%
109,187
+47,427
290
$2.22M 0.06%
55,693
+4,656
291
$2.21M 0.06%
48,853
-780
292
$2.18M 0.05%
16,827
-5,523
293
$2.18M 0.05%
136,891
+13,323
294
$2.17M 0.05%
22,818
-1,380
295
$2.17M 0.05%
23,714
-400
296
$2.16M 0.05%
74,356
-400
297
$2.15M 0.05%
12,843
-2,149
298
$2.14M 0.05%
100,328
+31,048
299
$2.13M 0.05%
10,111
+3,400
300
$2.12M 0.05%
69,705
+128
10 11
12
13 14