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
401
$990K 0.01%
19,546
-11,300
402
$990K 0.01%
41,308
-64,422
403
$990K 0.01%
11,243
-294
404
$988K 0.01%
6,911
-5,670
405
$985K 0.01%
+16,022
406
$981K 0.01%
14,158
+204
407
$975K 0.01%
7,420
-198
408
$972K 0.01%
53,294
-16,506
409
$968K 0.01%
23,300
-93,254
410
$966K 0.01%
4,607
-500
411
$966K 0.01%
+74,403
412
$965K 0.01%
+87,112
413
$964K 0.01%
85,525
+46,496
414
$962K 0.01%
15,018
+4,200
415
$959K 0.01%
18,933
-702
416
$958K 0.01%
12,241
-2,592
417
$957K 0.01%
4,005
+1,299
418
$954K 0.01%
7,654
-664
419
$944K 0.01%
20,490
-300
420
$940K 0.01%
29,028
-10,700
421
$932K 0.01%
63,774
-8,698
422
$931K 0.01%
17,643
-8
423
$931K 0.01%
9,315
-200
424
$920K 0.01%
11,326
-96
425
$918K 0.01%
11,916
-300
15 16
17
18 19