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
526
$644K 0.01%
3,211
-1
527
$640K 0.01%
2,411
-1,099
528
$634K 0.01%
+40,363
529
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11,263
-206,398
530
$632K 0.01%
27,533
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531
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10,836
-23,104
532
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43,776
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533
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7,211
-495
534
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15,619
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535
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17,520
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536
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-100
537
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-100
538
$612K 0.01%
9,722
+2,499
539
$608K 0.01%
13,515
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540
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3,999
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541
$603K 0.01%
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542
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543
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6,226
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544
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545
$595K 0.01%
33,011
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546
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547
$590K 0.01%
22,518
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548
$590K 0.01%
7,933
549
$576K 0.01%
29,819
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550
$572K 0.01%
901
-2,044
20 21
22
23 24