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
351
$1.23M 0.01%
23,724
-3,410
352
$1.23M 0.01%
188,741
-12,750
353
$1.22M 0.01%
8,010
+1,302
354
$1.21M 0.01%
56,609
+23,537
355
$1.21M 0.01%
23,573
+10,460
356
$1.21M 0.01%
26,035
-22,721
357
$1.2M 0.01%
90,431
-17,698
358
$1.2M 0.01%
37,153
-2,296
359
$1.19M 0.01%
100,150
+44,590
360
$1.18M 0.01%
+103,160
361
$1.18M 0.01%
38,650
+3,203
362
$1.16M 0.01%
+4,800
363
$1.16M 0.01%
62,605
+28,389
364
$1.16M 0.01%
34,849
-1,799
365
$1.16M 0.01%
73,987
+9,207
366
$1.15M 0.01%
63,331
+91
367
$1.15M 0.01%
171,221
+25,506
368
$1.15M 0.01%
15,719
-96
369
$1.14M 0.01%
8,564
370
$1.14M 0.01%
+4,655
371
$1.13M 0.01%
9,467
-692
372
$1.13M 0.01%
22,126
-3
373
$1.13M 0.01%
51,867
-1,494
374
$1.12M 0.01%
61,900
+1,200
375
$1.12M 0.01%
+37,361
13 14
15
16 17