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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$919K 0.02%
3,733
+60
502
$918K 0.02%
22,567
-2,870
503
$916K 0.02%
+69,853
504
$910K 0.02%
96,512
+34,597
505
$907K 0.02%
46,819
+17,126
506
$900K 0.02%
31,307
507
$893K 0.02%
74,303
-490
508
$890K 0.02%
17,032
-200
509
$877K 0.02%
8,123
+23
510
$865K 0.02%
3,202
-2,087
511
$863K 0.02%
10,515
512
$862K 0.02%
62,309
+4
513
$861K 0.02%
+23,319
514
$859K 0.02%
+37,008
515
$857K 0.02%
69,460
+36,900
516
$855K 0.02%
100,321
-1,740
517
$853K 0.02%
23,142
+2,210
518
$853K 0.02%
40,614
+712
519
$850K 0.02%
23,591
+11,452
520
$849K 0.02%
18,431
-2,160
521
$849K 0.02%
5,253
-52,423
522
$847K 0.02%
+11,004
523
$845K 0.02%
28,774
524
$840K 0.02%
36,730
+9,435
525
$838K 0.02%
+50,671
19 20
21
22 23