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
376
$1.11M 0.01%
11,318
+6,701
377
$1.1M 0.01%
38,134
-19,900
378
$1.1M 0.01%
109,716
-8,500
379
$1.09M 0.01%
7,213
-403
380
$1.09M 0.01%
+17,924
381
$1.08M 0.01%
100,908
+24,400
382
$1.07M 0.01%
20,426
+395
383
$1.06M 0.01%
42,824
-42,248
384
$1.06M 0.01%
37,556
-2,493
385
$1.06M 0.01%
22,173
-413
386
$1.05M 0.01%
43,080
-1,035
387
$1.05M 0.01%
23,335
-29,127
388
$1.04M 0.01%
13,444
+2,431
389
$1.04M 0.01%
6,307
-100
390
$1.03M 0.01%
28,427
-29,365
391
$1.03M 0.01%
4,508
-101
392
$1.03M 0.01%
44,956
+4,007
393
$1.02M 0.01%
23,949
-12,802
394
$1.01M 0.01%
52,548
-39,447
395
$1.01M 0.01%
12,315
-200
396
$1.01M 0.01%
+10,016
397
$1.01M 0.01%
39,784
-14,779
398
$997K 0.01%
49,417
+30,000
399
$997K 0.01%
11,288
-12,500
400
$994K 0.01%
+19,526
14 15
16
17 18