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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
451
$1.11M 0.03%
41,874
+1,000
452
$1.1M 0.03%
91,534
+23,640
453
$1.1M 0.03%
31,463
+18,453
454
$1.1M 0.03%
93,334
+9,728
455
$1.1M 0.03%
3,982
-6,109
456
$1.09M 0.03%
83,212
-9,960
457
$1.09M 0.03%
16,169
-8
458
$1.08M 0.03%
131,540
+28,111
459
$1.08M 0.03%
+14,655
460
$1.07M 0.03%
2,385
-28,283
461
$1.07M 0.03%
75,984
-1
462
$1.06M 0.03%
37,643
-1,340
463
$1.05M 0.03%
61,553
+9,209
464
$1.05M 0.03%
127,618
+68,517
465
$1.04M 0.03%
50,493
+28
466
$1.04M 0.03%
+12,636
467
$1.04M 0.03%
16,017
-13,083
468
$1.04M 0.03%
70,966
+2,125
469
$1.03M 0.03%
26,318
+1,034
470
$1.03M 0.03%
65,261
+3,478
471
$1.03M 0.03%
32,705
-2,502
472
$1.03M 0.03%
18,872
-2,452
473
$1.02M 0.03%
86,448
+4,377
474
$1.01M 0.03%
65,598
+4,434
475
$1.01M 0.03%
+33,291
17 18
19
20 21