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
501
$2.33M 0.03%
76,409
+4,900
502
$2.32M 0.03%
226,912
-101,911
503
$2.31M 0.03%
133,122
+2,799
504
$2.31M 0.03%
59,435
+43,328
505
$2.31M 0.03%
56,510
+5,000
506
$2.27M 0.03%
90,515
+12,400
507
$2.27M 0.03%
+54,017
508
$2.27M 0.03%
112,711
-20,038
509
$2.26M 0.03%
156,763
+55,723
510
$2.26M 0.03%
55,450
-1,177
511
$2.26M 0.03%
34,430
+2,784
512
$2.25M 0.03%
36,815
+1,859
513
$2.25M 0.03%
72,829
+27,804
514
$2.24M 0.03%
12,626
-900
515
$2.24M 0.03%
83,467
+2,658
516
$2.24M 0.03%
84,132
+17,361
517
$2.23M 0.03%
75,809
+3,599
518
$2.22M 0.03%
56,924
-4,837
519
$2.21M 0.03%
27,316
-663
520
$2.21M 0.03%
+92,528
521
$2.2M 0.03%
+22,011
522
$2.19M 0.03%
67,605
523
$2.19M 0.03%
26,148
+1,399
524
$2.17M 0.03%
31,375
+27,985
525
$2.16M 0.03%
99,433
+42,215
19 20
21
22 23