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
301
$1.56M 0.02%
18,522
+3,100
302
$1.54M 0.02%
57,193
+1,796
303
$1.52M 0.02%
68,903
+17,647
304
$1.52M 0.02%
68,491
+4,727
305
$1.51M 0.02%
69,580
-2,875
306
$1.51M 0.02%
33,970
-6,503
307
$1.51M 0.02%
49,841
-9,707
308
$1.5M 0.02%
36,739
-299
309
$1.5M 0.02%
90,212
+201
310
$1.46M 0.02%
49,564
-4,199
311
$1.44M 0.02%
31,023
-2,596
312
$1.44M 0.02%
116,052
-8,697
313
$1.44M 0.02%
5,208
+3,427
314
$1.44M 0.02%
29,144
+14,411
315
$1.43M 0.02%
86,206
-7,001
316
$1.43M 0.02%
66,236
-1,900
317
$1.42M 0.02%
53,870
+18,232
318
$1.42M 0.02%
709,793
-7,506
319
$1.41M 0.02%
28,731
-1,004
320
$1.41M 0.02%
21,660
-31,702
321
$1.4M 0.02%
+45,351
322
$1.39M 0.02%
118,021
-2,997
323
$1.39M 0.02%
52,539
+22,378
324
$1.38M 0.02%
96,417
-574
325
$1.38M 0.02%
57,892
-19,103
11 12
13
14 15