MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.86M 0.05%
10,886
+50
327
$1.86M 0.05%
100,873
-178
328
$1.85M 0.05%
26,720
-790
329
$1.85M 0.05%
35,084
+14,772
330
$1.83M 0.04%
19,114
-6,603
331
$1.83M 0.04%
57,553
-127
332
$1.82M 0.04%
5,914
+150
333
$1.82M 0.04%
263,107
+28,934
334
$1.81M 0.04%
52,041
-5,703
335
$1.79M 0.04%
32,674
-3,737
336
$1.78M 0.04%
93,314
+14,639
337
$1.77M 0.04%
71,254
+8,720
338
$1.77M 0.04%
20,310
+2,392
339
$1.74M 0.04%
+77,328
340
$1.73M 0.04%
49,937
-5,467
341
$1.7M 0.04%
17,983
-12,530
342
$1.7M 0.04%
7,007
-1,960
343
$1.69M 0.04%
15,758
-50
344
$1.68M 0.04%
26,819
-1,610
345
$1.68M 0.04%
46,261
+14,087
346
$1.67M 0.04%
104,697
+5,868
347
$1.66M 0.04%
127,830
-1,436
348
$1.66M 0.04%
4,614
-614
349
$1.65M 0.04%
37,971
-14,207
350
$1.65M 0.04%
53,238
+23,852
12 13
14
15 16