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
26
$44M 0.62%
1,426,810
-496,224
27
$42.1M 0.59%
1,124,080
-399,080
28
$41.8M 0.59%
574,702
+98,430
29
$41.4M 0.58%
277,242
-13,521
30
$41.1M 0.58%
254,300
-890
31
$39.7M 0.56%
357,656
-24,336
32
$39.4M 0.55%
314,972
+13,496
33
$38.4M 0.54%
533,726
-31,391
34
$37.1M 0.52%
661,322
-203,880
35
$36.4M 0.51%
432,566
-44,259
36
$36.2M 0.51%
437,292
+40,869
37
$36.2M 0.51%
652,726
+6,999
38
$36.2M 0.51%
488,868
+130,672
39
$36.1M 0.51%
350,058
+256,259
40
$35.8M 0.5%
207,400
-16,254
41
$35.7M 0.5%
517,582
-15,615
42
$35.7M 0.5%
418,955
+12,338
43
$35.6M 0.5%
193,115
-24,080
44
$35.2M 0.5%
598,482
+20,086
45
$34.6M 0.49%
301,485
+18,497
46
$33.6M 0.47%
589,522
+34,303
47
$33.2M 0.47%
719,505
+23,775
48
$33.1M 0.47%
1,069,095
+64,331
49
$33M 0.47%
567,176
+29,577
50
$32.8M 0.46%
1,139,835
+65,706
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