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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
526
$837K 0.02%
24,844
-1,560
527
$835K 0.02%
13,603
+2,700
528
$834K 0.02%
19,015
-1,260
529
$834K 0.02%
23,258
530
$831K 0.02%
8,362
-32,810
531
$826K 0.02%
72,544
+5,860
532
$821K 0.02%
94,652
+6,791
533
$819K 0.02%
18,337
-10,475
534
$818K 0.02%
3,357
+471
535
$814K 0.02%
44,511
-398
536
$805K 0.02%
22,680
+15,149
537
$795K 0.02%
4,505
538
$791K 0.02%
48,556
+1,140
539
$790K 0.02%
15,033
+802
540
$778K 0.02%
16,162
+5,201
541
$776K 0.02%
32,850
542
$767K 0.02%
1,581
-2,451
543
$767K 0.02%
7,470
+40
544
$767K 0.02%
+132,640
545
$765K 0.02%
9,618
-20
546
$762K 0.02%
14,737
-4,726
547
$755K 0.02%
120,540
+25,703
548
$753K 0.02%
34,779
+3,327
549
$746K 0.02%
+20,605
550
$736K 0.02%
42,616
-1,505
20 21
22
23 24