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
526
$791K 0.02%
3,513
+107
527
$786K 0.02%
+25,990
528
$785K 0.02%
142,221
+39
529
$784K 0.02%
48,598
+1,108
530
$784K 0.02%
22,362
-164,753
531
$782K 0.02%
32,327
+11,521
532
$781K 0.02%
4,588
-227
533
$780K 0.02%
86,359
+75,385
534
$776K 0.02%
28,921
+5,580
535
$776K 0.02%
52,904
+200
536
$769K 0.02%
62,644
+3,623
537
$763K 0.02%
+52,321
538
$762K 0.02%
73,980
-380
539
$754K 0.02%
35,792
540
$749K 0.02%
5,214
-92
541
$747K 0.02%
30,762
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542
$746K 0.02%
22,785
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543
$733K 0.02%
21,574
544
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2,069
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545
$717K 0.02%
164,132
-22,962
546
$711K 0.02%
5,400
-10,008
547
$711K 0.02%
+29,000
548
$690K 0.02%
28,804
-31,778
549
$689K 0.02%
12,531
+2
550
$688K 0.02%
41,970
-129,618
20 21
22
23 24