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
501
$881K 0.02%
51,412
+4,307
502
$879K 0.02%
47,954
-160
503
$877K 0.02%
8,915
+200
504
$871K 0.02%
12,473
-200
505
$867K 0.02%
74,521
-370
506
$866K 0.02%
4,061
-66
507
$860K 0.02%
4,669
-2,798
508
$857K 0.02%
91,767
-4,790
509
$853K 0.02%
229,839
+6,616
510
$852K 0.02%
35,939
-1
511
$851K 0.02%
90,395
+14,332
512
$837K 0.02%
6,605
+1,598
513
$837K 0.02%
23,666
+588
514
$837K 0.02%
14,008
-7,762
515
$835K 0.02%
3,284
516
$834K 0.02%
791
517
$833K 0.02%
29,087
-10,700
518
$824K 0.02%
30,222
519
$822K 0.02%
6,899
+3,500
520
$821K 0.02%
10,176
+2,154
521
$808K 0.02%
48,110
+23,880
522
$805K 0.02%
5,136
+1
523
$802K 0.02%
18,900
-24
524
$799K 0.02%
32,651
+31
525
$798K 0.02%
15,674
+5,089
19 20
21
22 23