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
476
$2.62M 0.04%
70,735
+5,397
477
$2.6M 0.04%
+104,573
478
$2.58M 0.04%
+45,712
479
$2.54M 0.04%
124,202
+14,793
480
$2.53M 0.04%
70,026
-2,161
481
$2.53M 0.04%
141,381
+66,667
482
$2.51M 0.04%
124,113
+15,505
483
$2.51M 0.04%
133,510
+48,869
484
$2.5M 0.04%
215,798
-144,960
485
$2.46M 0.03%
44,922
+19,798
486
$2.45M 0.03%
53,800
-21,810
487
$2.43M 0.03%
78,621
+9,810
488
$2.42M 0.03%
158,915
+4,399
489
$2.41M 0.03%
29,400
490
$2.4M 0.03%
57,805
+3,700
491
$2.4M 0.03%
57,510
+13,000
492
$2.4M 0.03%
57,514
+8
493
$2.39M 0.03%
34,106
494
$2.38M 0.03%
63,306
+13,200
495
$2.37M 0.03%
132,194
+87,436
496
$2.37M 0.03%
172,934
+11,300
497
$2.37M 0.03%
67,363
-186,459
498
$2.36M 0.03%
36,900
-901
499
$2.35M 0.03%
60,433
+21,116
500
$2.34M 0.03%
123,391
-2,776
18 19
20
21 22