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
326
$4.91M 0.07%
+188,029
327
$4.87M 0.07%
126,255
+80,815
328
$4.87M 0.07%
154,835
+5,822
329
$4.86M 0.07%
56,256
-10,840
330
$4.84M 0.07%
138,736
+41,036
331
$4.83M 0.07%
103,830
+11,576
332
$4.71M 0.07%
97,209
+6,298
333
$4.69M 0.07%
298,782
+28,309
334
$4.63M 0.07%
84,521
-28,005
335
$4.6M 0.06%
159,453
-23,000
336
$4.57M 0.06%
+166,159
337
$4.57M 0.06%
133,143
+2,842
338
$4.57M 0.06%
71,607
+5,500
339
$4.55M 0.06%
81,213
+2,502
340
$4.52M 0.06%
76,814
+5,006
341
$4.52M 0.06%
175,457
+39,390
342
$4.48M 0.06%
87,212
+26,504
343
$4.46M 0.06%
159,737
-4,017
344
$4.45M 0.06%
174,690
+16,408
345
$4.44M 0.06%
103,228
-3,908
346
$4.44M 0.06%
53,617
-101
347
$4.43M 0.06%
101,232
+41,450
348
$4.35M 0.06%
245,771
+22,008
349
$4.35M 0.06%
69,009
+4,394
350
$4.33M 0.06%
96,972
+40,008
12 13
14
15 16