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
426
$914K 0.01%
25,634
-2,815
427
$910K 0.01%
11,115
-96
428
$907K 0.01%
+5,012
429
$902K 0.01%
13,500
430
$892K 0.01%
13,813
-100
431
$889K 0.01%
40,056
-12,699
432
$886K 0.01%
14,628
-17,920
433
$884K 0.01%
+10,097
434
$883K 0.01%
4,405
+1,101
435
$879K 0.01%
14,290
-4,651
436
$872K 0.01%
4,504
-100
437
$868K 0.01%
14,408
-4,216
438
$867K 0.01%
9,709
+106
439
$857K 0.01%
+12,800
440
$856K 0.01%
7,107
-100
441
$856K 0.01%
50,773
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442
$855K 0.01%
19,408
443
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444
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22,930
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445
$848K 0.01%
5,719
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446
$846K 0.01%
5,303
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447
$846K 0.01%
14,840
+2,914
448
$841K 0.01%
39,535
+5
449
$841K 0.01%
15,243
+2,406
450
$839K 0.01%
16,014
16 17
18
19 20