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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
401
$1.45M 0.04%
79,414
+101
402
$1.44M 0.04%
35,524
-47,234
403
$1.43M 0.04%
30,752
-530
404
$1.42M 0.04%
51,429
+2,431
405
$1.41M 0.04%
22,668
+18,012
406
$1.4M 0.04%
114,914
-22,707
407
$1.38M 0.03%
19,472
-40
408
$1.37M 0.03%
5,762
-890
409
$1.37M 0.03%
63,280
+14,560
410
$1.36M 0.03%
21,078
+1,350
411
$1.36M 0.03%
26,519
-700
412
$1.35M 0.03%
46,656
-85
413
$1.34M 0.03%
10,005
+1,949
414
$1.33M 0.03%
21,238
-17,738
415
$1.33M 0.03%
22,635
-440
416
$1.33M 0.03%
13,811
+1,974
417
$1.33M 0.03%
198,395
+7,819
418
$1.3M 0.03%
40,151
-8,478
419
$1.29M 0.03%
39,960
+2,718
420
$1.28M 0.03%
3,785
+264
421
$1.27M 0.03%
13,209
422
$1.26M 0.03%
59,068
+1,008
423
$1.26M 0.03%
34,424
+1,100
424
$1.25M 0.03%
13,219
-14,480
425
$1.25M 0.03%
29,521
-2,330
15 16
17
18 19