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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
326
$1.94M 0.05%
236,887
-570
327
$1.93M 0.05%
13,378
+150
328
$1.91M 0.05%
29,158
-4,606
329
$1.91M 0.05%
+11,414
330
$1.91M 0.05%
15,717
-540
331
$1.9M 0.05%
51,579
+7,410
332
$1.89M 0.05%
28,105
+21,286
333
$1.89M 0.05%
33,818
+442
334
$1.88M 0.05%
41,127
+511
335
$1.87M 0.05%
129,354
-75,321
336
$1.86M 0.05%
73,911
+12,780
337
$1.86M 0.05%
19,373
-87,641
338
$1.84M 0.05%
101,293
-642
339
$1.82M 0.05%
16,770
-7,770
340
$1.82M 0.05%
6,955
-4,552
341
$1.81M 0.05%
23,623
-20,940
342
$1.81M 0.05%
+9,213
343
$1.79M 0.05%
9,150
+120
344
$1.79M 0.05%
21,520
-740
345
$1.79M 0.05%
57,762
-120
346
$1.79M 0.04%
18,630
+628
347
$1.78M 0.04%
42,582
-1,630
348
$1.78M 0.04%
22,984
+1,398
349
$1.77M 0.04%
22,915
-1,200
350
$1.77M 0.04%
57,864
+29,111
12 13
14
15 16