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
301
$5.4M 0.08%
51,835
+6,318
302
$5.34M 0.08%
213,784
+20,475
303
$5.34M 0.08%
32,103
+5,800
304
$5.34M 0.08%
110,713
+7,999
305
$5.27M 0.07%
76,915
-17,935
306
$5.24M 0.07%
34,613
-6,430
307
$5.23M 0.07%
289,898
+35,634
308
$5.22M 0.07%
67,806
+7,400
309
$5.22M 0.07%
73,231
-338,481
310
$5.21M 0.07%
122,540
+10,896
311
$5.21M 0.07%
184,218
+11,199
312
$5.21M 0.07%
42,609
+41,109
313
$5.21M 0.07%
273,923
-472,305
314
$5.2M 0.07%
103,636
+4,915
315
$5.2M 0.07%
44,316
+15,903
316
$5.16M 0.07%
286,329
+21,000
317
$5.14M 0.07%
96,518
+5,798
318
$5.12M 0.07%
104,010
+35,192
319
$5.11M 0.07%
84,407
+5,600
320
$5.08M 0.07%
44,253
+12,062
321
$5.07M 0.07%
239,364
-126,705
322
$5.04M 0.07%
41,004
+3,802
323
$5M 0.07%
114,050
-23
324
$4.99M 0.07%
208,621
+16,354
325
$4.97M 0.07%
44,153
-100
11 12
13
14 15