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
526
$2.15M 0.03%
116,610
-6,711
527
$2.15M 0.03%
88,938
-1,391
528
$2.14M 0.03%
61,982
-142,810
529
$2.14M 0.03%
58,629
-7,688
530
$2.14M 0.03%
78,733
+1,560
531
$2.14M 0.03%
85,728
+27,627
532
$2.13M 0.03%
53,752
+6,800
533
$2.13M 0.03%
67,426
-13,886
534
$2.13M 0.03%
24,204
+3,600
535
$2.12M 0.03%
84,158
+5,593
536
$2.12M 0.03%
30,200
-7,403
537
$2.12M 0.03%
+25,015
538
$2.09M 0.03%
48,320
+30,007
539
$2.07M 0.03%
22,700
-1,500
540
$2.06M 0.03%
35,254
-10,610
541
$2.06M 0.03%
+65,426
542
$2.06M 0.03%
520
+180
543
$2.04M 0.03%
33,303
+7,201
544
$2.03M 0.03%
93,354
-2,220
545
$2.02M 0.03%
+49,927
546
$2.02M 0.03%
66,327
+5,872
547
$2.01M 0.03%
103,511
+100
548
$2M 0.03%
73,408
-2,141
549
$2M 0.03%
109,712
+78,412
550
$1.99M 0.03%
159,969
+17,551
20 21
22
23 24