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
26
$75.2M 0.86%
519,170
-40,069
27
$74M 0.84%
775,062
-9,094
28
$73.8M 0.84%
947,567
-74,617
29
$73.7M 0.84%
184,082
+48,016
30
$73.4M 0.84%
266,260
-13,956
31
$73.1M 0.83%
367,959
-20,650
32
$71.6M 0.82%
511,208
-36,055
33
$70.1M 0.8%
219,806
-47,000
34
$69.4M 0.79%
267,237
-16,930
35
$68.3M 0.78%
133,657
-2,750
36
$67.6M 0.77%
534,128
-23,644
37
$66.8M 0.76%
222,258
-8,676
38
$66.3M 0.76%
1,045,979
-86,684
39
$65M 0.74%
591,021
-38,792
40
$64.6M 0.74%
370,698
-14,274
41
$63.7M 0.73%
177,330
+2,583
42
$63.4M 0.72%
463,081
-57,963
43
$63.2M 0.72%
1,650,329
-59,800
44
$62.3M 0.71%
252,806
-13,897
45
$60.7M 0.69%
784,396
-52,548
46
$60.7M 0.69%
203,310
+15,471
47
$60.5M 0.69%
420,504
+10,158
48
$60.4M 0.69%
235,237
+6,761
49
$60.4M 0.69%
615,012
-49,840
50
$60.4M 0.69%
475,760
-25,972
1
2
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