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
451
$3.01M 0.04%
128,810
+5,380
452
$2.97M 0.04%
+56,777
453
$2.93M 0.04%
38,704
+7,000
454
$2.92M 0.04%
24,761
+7,899
455
$2.89M 0.04%
5,700
+600
456
$2.88M 0.04%
67,116
+3
457
$2.86M 0.04%
90,910
+34,300
458
$2.85M 0.04%
182,416
+164,010
459
$2.85M 0.04%
115,168
+18,638
460
$2.84M 0.04%
37,704
-13,438
461
$2.83M 0.04%
43,008
+5,902
462
$2.81M 0.04%
56,165
+12,525
463
$2.8M 0.04%
45,415
+10,464
464
$2.79M 0.04%
81,628
+23,090
465
$2.79M 0.04%
58,436
-2,957
466
$2.79M 0.04%
18,902
+1,060
467
$2.78M 0.04%
124,544
+103,844
468
$2.76M 0.04%
31,403
-3,301
469
$2.75M 0.04%
+131,148
470
$2.72M 0.04%
178,204
-73,922
471
$2.67M 0.04%
17,603
+1,499
472
$2.64M 0.04%
19,200
-4,300
473
$2.64M 0.04%
1,798
-100
474
$2.63M 0.04%
8,340
+1,500
475
$2.62M 0.04%
38,700
+13,200
17 18
19
20 21