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
426
$3.29M 0.05%
137,028
+28,749
427
$3.29M 0.05%
96,036
+70,922
428
$3.28M 0.05%
63,000
-34,410
429
$3.27M 0.05%
237,980
+91,146
430
$3.26M 0.05%
223,662
+24,979
431
$3.25M 0.05%
136,623
+6,799
432
$3.23M 0.05%
76,524
+30,918
433
$3.21M 0.05%
101,508
-2,720
434
$3.2M 0.05%
44,200
-18,603
435
$3.18M 0.04%
58,320
+3,617
436
$3.17M 0.04%
73,906
+6,999
437
$3.17M 0.04%
119,512
-40,207
438
$3.17M 0.04%
36,003
+2,500
439
$3.15M 0.04%
+338,380
440
$3.14M 0.04%
77,021
+6,803
441
$3.13M 0.04%
+41,682
442
$3.1M 0.04%
+29,407
443
$3.08M 0.04%
179,434
+128,099
444
$3.07M 0.04%
66,596
+3,199
445
$3.05M 0.04%
38,104
+3,000
446
$3.05M 0.04%
140,043
-8,903
447
$3.04M 0.04%
61,806
+3,900
448
$3.03M 0.04%
122,533
-94,688
449
$3.03M 0.04%
111,511
-60,604
450
$3.02M 0.04%
54,774
-15,195
16 17
18
19 20