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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
301
$2.12M 0.05%
32,864
-230
302
$2.11M 0.05%
103,635
303
$2.1M 0.05%
23,401
-13,587
304
$2.1M 0.05%
95,188
+48,328
305
$2.09M 0.05%
155,969
+77,376
306
$2.07M 0.05%
4,515
-930
307
$2.06M 0.05%
110,741
+21,762
308
$2.05M 0.05%
10,698
-190
309
$2.05M 0.05%
65,745
+1,452
310
$2.04M 0.05%
75,005
+7,107
311
$2.03M 0.05%
+52,915
312
$2.03M 0.05%
78,697
+14,204
313
$2.02M 0.05%
68,323
-1,131
314
$2.01M 0.05%
19,879
+14,025
315
$2.01M 0.05%
+18,333
316
$2.01M 0.05%
122,270
+6,034
317
$2M 0.05%
200,203
+45,916
318
$1.99M 0.05%
118,470
+44,087
319
$1.98M 0.05%
11,111
-830
320
$1.98M 0.05%
41,598
-969
321
$1.97M 0.05%
61,179
-1,900
322
$1.96M 0.05%
8,746
+1,218
323
$1.95M 0.05%
163,461
-2,800
324
$1.95M 0.05%
54,488
-4,392
325
$1.95M 0.05%
74,001
+876
11 12
13
14 15