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
376
$3.9M 0.06%
38,061
+34,349
377
$3.87M 0.05%
84,108
+4,500
378
$3.87M 0.05%
22,806
+18,957
379
$3.87M 0.05%
105,437
+17,718
380
$3.86M 0.05%
95,409
-59,778
381
$3.86M 0.05%
81,416
+19,616
382
$3.83M 0.05%
55,400
+6,000
383
$3.83M 0.05%
67,526
+48,395
384
$3.83M 0.05%
76,212
+966
385
$3.8M 0.05%
60,905
+3,900
386
$3.79M 0.05%
131,415
+8,900
387
$3.79M 0.05%
74,561
+66,132
388
$3.78M 0.05%
113,784
+5,189
389
$3.77M 0.05%
294,162
-49,878
390
$3.72M 0.05%
100,016
+32
391
$3.71M 0.05%
226,347
+134,333
392
$3.71M 0.05%
67,823
+13,999
393
$3.69M 0.05%
122,809
+47,103
394
$3.68M 0.05%
+65,119
395
$3.68M 0.05%
51,691
-10
396
$3.67M 0.05%
97,531
+11,346
397
$3.67M 0.05%
81,007
+18,299
398
$3.67M 0.05%
49,811
+4,400
399
$3.66M 0.05%
71,325
+29,754
400
$3.63M 0.05%
105,928
+7,302
14 15
16
17 18