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
501
$728K 0.01%
19,017
-2,002
502
$727K 0.01%
38,142
-7,478
503
$727K 0.01%
84,633
-3,237
504
$723K 0.01%
21,954
+437
505
$719K 0.01%
4,965
+2
506
$710K 0.01%
28,857
-13,011
507
$704K 0.01%
+7,708
508
$703K 0.01%
+38,330
509
$697K 0.01%
+104,192
510
$697K 0.01%
3,102
511
$688K 0.01%
5,706
+401
512
$684K 0.01%
29,444
+6,078
513
$680K 0.01%
8,307
-100
514
$672K 0.01%
43,232
+16,300
515
$667K 0.01%
48,838
+13,500
516
$666K 0.01%
53,176
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517
$666K 0.01%
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518
$664K 0.01%
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-600
519
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12,608
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520
$657K 0.01%
10,427
-701
521
$656K 0.01%
81,876
-1,000
522
$651K 0.01%
13,820
-3,410
523
$647K 0.01%
5,433
-3
524
$646K 0.01%
13,214
+1,810
525
$644K 0.01%
19,813
-1,183
19 20
21
22 23