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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
426
$1.25M 0.03%
19,921
+6,403
427
$1.25M 0.03%
24,646
-327
428
$1.25M 0.03%
23,814
+2,904
429
$1.23M 0.03%
22,064
+310
430
$1.23M 0.03%
+13,912
431
$1.23M 0.03%
6,775
-370
432
$1.22M 0.03%
22,708
+10,022
433
$1.21M 0.03%
64,431
+43,036
434
$1.2M 0.03%
+18,997
435
$1.2M 0.03%
22,728
+10,970
436
$1.2M 0.03%
+155,807
437
$1.2M 0.03%
11,160
-8,220
438
$1.19M 0.03%
127,473
+32,954
439
$1.19M 0.03%
39,169
-7
440
$1.19M 0.03%
9,914
+2,187
441
$1.17M 0.03%
18,885
-250
442
$1.16M 0.03%
79,338
-1,100
443
$1.16M 0.03%
74,642
444
$1.15M 0.03%
45,801
-50
445
$1.15M 0.03%
15,858
+2,900
446
$1.15M 0.03%
+76,958
447
$1.14M 0.03%
29,277
448
$1.13M 0.03%
3,807
-3,625
449
$1.13M 0.03%
179,558
+3,371
450
$1.12M 0.03%
25,857
+1,110
16 17
18
19 20