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
451
$836K 0.01%
9,309
-1,100
452
$835K 0.01%
59,100
-10,049
453
$834K 0.01%
9,622
-5,600
454
$830K 0.01%
9,111
-100
455
$821K 0.01%
4,704
-100
456
$817K 0.01%
6,115
+99
457
$813K 0.01%
26,634
+8,513
458
$811K 0.01%
18,440
-6,984
459
$807K 0.01%
20,100
+5,800
460
$806K 0.01%
10,109
-200
461
$806K 0.01%
10,810
-100
462
$802K 0.01%
+5,531
463
$802K 0.01%
60,664
+26,400
464
$801K 0.01%
14,413
-200
465
$795K 0.01%
20,536
-14,377
466
$795K 0.01%
17,828
-223
467
$793K 0.01%
24,022
-8,400
468
$792K 0.01%
32,934
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469
$788K 0.01%
21,193
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470
$786K 0.01%
19,530
-510
471
$786K 0.01%
1,710
-98
472
$785K 0.01%
16,943
-198
473
$782K 0.01%
12,311
-199
474
$782K 0.01%
5,101
-101
475
$781K 0.01%
+77,548
17 18
19
20 21