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
551
$1.98M 0.03%
28,017
+4,491
552
$1.97M 0.03%
150,673
-4,678
553
$1.95M 0.03%
46,181
+16,141
554
$1.94M 0.03%
+68,906
555
$1.92M 0.03%
53,120
+31,830
556
$1.92M 0.03%
+110,159
557
$1.92M 0.03%
127,313
-76,949
558
$1.89M 0.03%
45,729
+9,496
559
$1.89M 0.03%
79,108
+4,600
560
$1.88M 0.03%
85,826
-4,774
561
$1.88M 0.03%
107,218
-37,134
562
$1.87M 0.03%
62,122
+965
563
$1.86M 0.03%
50,923
+23,023
564
$1.86M 0.03%
50,009
+1,500
565
$1.85M 0.03%
100,012
566
$1.84M 0.03%
143,723
+23,907
567
$1.84M 0.03%
88,875
-24,936
568
$1.82M 0.03%
102,010
+77,010
569
$1.81M 0.03%
63,847
-25,297
570
$1.78M 0.03%
141,675
-6,870
571
$1.77M 0.03%
15,518
-6,106
572
$1.77M 0.02%
49,612
-70,640
573
$1.76M 0.02%
153,304
+25
574
$1.76M 0.02%
88,514
+9,589
575
$1.75M 0.02%
48,960
-94,700
21 22
23
24 25