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
351
$4.32M 0.06%
126,006
-35,118
352
$4.29M 0.06%
91,502
+43,789
353
$4.28M 0.06%
390,719
-316,160
354
$4.27M 0.06%
125,912
+57,300
355
$4.26M 0.06%
63,557
+3,700
356
$4.24M 0.06%
233,583
+90,700
357
$4.23M 0.06%
80,721
+2,392
358
$4.22M 0.06%
57,105
+4,702
359
$4.21M 0.06%
124,010
+37,008
360
$4.18M 0.06%
228,560
+5,962
361
$4.13M 0.06%
157,577
+12,138
362
$4.11M 0.06%
73,325
-103,134
363
$4.09M 0.06%
214,768
-27,530
364
$4.06M 0.06%
17,457
-17,500
365
$4.05M 0.06%
54,603
+4,603
366
$4.05M 0.06%
97,637
-8,560
367
$4.04M 0.06%
48,634
+6,900
368
$4.03M 0.06%
235,830
+193,830
369
$3.99M 0.06%
249,115
+128,446
370
$3.95M 0.06%
87,124
+17,524
371
$3.94M 0.06%
89,237
-280,906
372
$3.93M 0.06%
182,053
+27,681
373
$3.91M 0.06%
+112,173
374
$3.91M 0.06%
50,028
+11,017
375
$3.91M 0.06%
+80,186
13 14
15
16 17