MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$976K 0.02%
49,360
+900
477
$974K 0.02%
+17,884
478
$969K 0.02%
20,400
+4
479
$968K 0.02%
44,517
-13,016
480
$967K 0.02%
44,172
+14,447
481
$967K 0.02%
234,228
+94,823
482
$958K 0.02%
33,619
+6,250
483
$958K 0.02%
28,432
+9,305
484
$955K 0.02%
58,790
+500
485
$953K 0.02%
24,056
-2,498
486
$946K 0.02%
40,117
487
$942K 0.02%
103,005
+9
488
$942K 0.02%
9,224
489
$942K 0.02%
4,019
+516
490
$942K 0.02%
28,266
+19
491
$942K 0.02%
20,375
+6,203
492
$941K 0.02%
+43,768
493
$940K 0.02%
43,724
+22,004
494
$939K 0.02%
77,289
-13,372
495
$938K 0.02%
44,465
-11,898
496
$905K 0.02%
71,397
+93
497
$895K 0.02%
+33,972
498
$891K 0.02%
7,915
+2,122
499
$889K 0.02%
42,694
+324
500
$887K 0.02%
3,828
-1,346
18 19
20
21 22