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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
376
$1.62M 0.04%
68,529
+29,109
377
$1.62M 0.04%
64,072
+27,950
378
$1.59M 0.04%
17,241
-66,898
379
$1.59M 0.04%
19,624
-1,280
380
$1.59M 0.04%
22,104
-290
381
$1.58M 0.04%
57,039
+35,190
382
$1.58M 0.04%
136,816
-3,785
383
$1.58M 0.04%
65,637
-155
384
$1.58M 0.04%
17,619
385
$1.58M 0.04%
51,535
+16,545
386
$1.57M 0.04%
9,330
+1,382
387
$1.56M 0.04%
9,235
-44
388
$1.54M 0.04%
40,439
-1,864
389
$1.53M 0.04%
38,269
+1,785
390
$1.53M 0.04%
31,728
+1,821
391
$1.53M 0.04%
10,912
-31
392
$1.52M 0.04%
13,009
393
$1.51M 0.04%
12,806
-720
394
$1.51M 0.04%
9,012
-164
395
$1.5M 0.04%
28,286
+7,154
396
$1.5M 0.04%
38,787
-8,615
397
$1.49M 0.04%
15,269
-3,396
398
$1.49M 0.04%
50,186
+520
399
$1.48M 0.04%
106,133
+13,399
400
$1.45M 0.04%
97,099
+11,314
14 15
16
17 18