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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
26
$30.7M 0.77%
128,355
-11,504
27
$30.6M 0.77%
86,779
+22,906
28
$30.2M 0.76%
359,827
-29,300
29
$28.7M 0.72%
153,958
+29,191
30
$28.1M 0.71%
210,116
-27,920
31
$28.1M 0.71%
36,784
-12,612
32
$27.6M 0.69%
288,816
-2,360
33
$27.6M 0.69%
91,654
+28,150
34
$27.5M 0.69%
80,524
+5,864
35
$27.4M 0.69%
127,759
-9,373
36
$27.3M 0.69%
44,856
-3,524
37
$27.3M 0.69%
405,221
-30,964
38
$26.7M 0.67%
159,435
-15,155
39
$26.5M 0.67%
170,619
+130
40
$26.4M 0.66%
242,445
-40,226
41
$26.3M 0.66%
52,628
-1,314
42
$25.9M 0.65%
47,616
-6,503
43
$25.8M 0.65%
92,455
+6,283
44
$25.8M 0.65%
193,250
+7,431
45
$25M 0.63%
178,316
-5,016
46
$25M 0.63%
113,383
-12,206
47
$24.7M 0.62%
31,985
-2,522
48
$24.3M 0.61%
172,151
+3,299
49
$24.1M 0.61%
+342,935
50
$23.9M 0.6%
104,022
-18,642
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