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
476
$779K 0.01%
12,916
-13,610
477
$777K 0.01%
3,305
+1,700
478
$776K 0.01%
+12,315
479
$771K 0.01%
3,003
-100
480
$770K 0.01%
25,342
+10,832
481
$767K 0.01%
22,120
-4,412
482
$766K 0.01%
37,364
+6,303
483
$763K 0.01%
53,752
-53,500
484
$759K 0.01%
23,609
485
$753K 0.01%
47,839
+8,515
486
$751K 0.01%
31,472
-30,000
487
$748K 0.01%
7,208
-2
488
$748K 0.01%
10,507
-98
489
$747K 0.01%
32,020
-200
490
$746K 0.01%
+15,652
491
$743K 0.01%
4,504
+200
492
$740K 0.01%
3,408
-20,611
493
$737K 0.01%
+23,700
494
$735K 0.01%
+32,144
495
$734K 0.01%
5,330
-21,594
496
$733K 0.01%
14,565
+3,303
497
$732K 0.01%
22,321
-600
498
$732K 0.01%
15,076
499
$731K 0.01%
39,039
-800
500
$730K 0.01%
8,012
+804
18 19
20
21 22