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
401
$3.6M 0.05%
65,123
+2,818
402
$3.58M 0.05%
102,732
-200
403
$3.57M 0.05%
+70,806
404
$3.56M 0.05%
71,674
+30,812
405
$3.51M 0.05%
44,941
-1,203
406
$3.49M 0.05%
65,927
+47,309
407
$3.49M 0.05%
51,105
+1,978
408
$3.48M 0.05%
137,228
+8,590
409
$3.47M 0.05%
178,463
-27,223
410
$3.46M 0.05%
68,308
+10,502
411
$3.46M 0.05%
66,112
-3,921
412
$3.45M 0.05%
194,564
+15,718
413
$3.45M 0.05%
106,266
+15,688
414
$3.44M 0.05%
32,302
+4,399
415
$3.44M 0.05%
77,915
+10,398
416
$3.43M 0.05%
87,227
+7,328
417
$3.43M 0.05%
61,102
+1,794
418
$3.42M 0.05%
49,866
-95,765
419
$3.4M 0.05%
266,575
-62,248
420
$3.4M 0.05%
97,730
+6,401
421
$3.38M 0.05%
95,230
+34,136
422
$3.38M 0.05%
42,902
+7,300
423
$3.35M 0.05%
157,350
+9,637
424
$3.34M 0.05%
63,166
+7,179
425
$3.33M 0.05%
197,463
+51,395
15 16
17
18 19