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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
351
$1.75M 0.04%
16,385
-25,448
352
$1.75M 0.04%
18,986
+15,381
353
$1.75M 0.04%
38,631
+3,035
354
$1.75M 0.04%
31,331
-302
355
$1.74M 0.04%
25,054
-9,227
356
$1.74M 0.04%
+45,922
357
$1.74M 0.04%
45,845
-1,504
358
$1.73M 0.04%
106,110
+65,715
359
$1.73M 0.04%
40,012
-3,912
360
$1.71M 0.04%
9,009
-1,213
361
$1.71M 0.04%
45,540
+36,132
362
$1.71M 0.04%
70,754
-500
363
$1.7M 0.04%
+76,749
364
$1.69M 0.04%
11,852
-1,146
365
$1.69M 0.04%
59,727
+29,909
366
$1.67M 0.04%
8,005
-570
367
$1.66M 0.04%
8,601
-1,842
368
$1.66M 0.04%
22,439
-1,822
369
$1.66M 0.04%
47,770
-540
370
$1.65M 0.04%
48,523
+951
371
$1.64M 0.04%
3,300
-336
372
$1.64M 0.04%
66,652
-39
373
$1.64M 0.04%
34,287
+1,187
374
$1.64M 0.04%
35,674
+380
375
$1.63M 0.04%
36,784
-810
13 14
15
16 17