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
326
$1.37M 0.02%
20,524
-1,095
327
$1.36M 0.02%
60,388
+24,813
328
$1.36M 0.02%
41,350
-2,902
329
$1.36M 0.02%
69,980
-4,299
330
$1.36M 0.02%
47,736
+18,907
331
$1.35M 0.02%
19,327
+7,313
332
$1.35M 0.02%
+6,402
333
$1.34M 0.02%
44,633
-3,599
334
$1.34M 0.02%
27,432
-7,004
335
$1.34M 0.02%
37,145
-3,104
336
$1.31M 0.01%
21,654
+11,309
337
$1.3M 0.01%
35,818
-28,699
338
$1.3M 0.01%
9,228
-24,412
339
$1.29M 0.01%
26,898
-13,400
340
$1.29M 0.01%
22,646
+11,713
341
$1.29M 0.01%
51,786
-9,128
342
$1.29M 0.01%
34,854
-16,804
343
$1.28M 0.01%
44,553
+10,377
344
$1.28M 0.01%
17,928
+8,600
345
$1.27M 0.01%
14,418
+9,807
346
$1.26M 0.01%
126,381
-9,700
347
$1.25M 0.01%
52,155
-3,399
348
$1.24M 0.01%
57,146
-269,511
349
$1.24M 0.01%
48,358
+3,407
350
$1.23M 0.01%
+31,139
12 13
14
15 16