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
551
$567K 0.01%
14,212
-100
552
$566K 0.01%
12,612
-300
553
$564K 0.01%
+39,798
554
$561K 0.01%
37,427
-4,011
555
$559K 0.01%
8,510
-1,410
556
$558K 0.01%
23,800
-10,937
557
$558K 0.01%
19,621
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558
$554K 0.01%
16,016
-2,197
559
$553K 0.01%
+7,222
560
$551K 0.01%
3,111
-200
561
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5,305
-100
562
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14,222
+2,310
563
$542K 0.01%
27,512
+16,700
564
$539K 0.01%
13,808
565
$539K 0.01%
11,920
-18,325
566
$536K 0.01%
32,564
-177,536
567
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11,134
-7
568
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569
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12,412
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570
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2,569
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571
$532K 0.01%
31,540
-12
572
$530K 0.01%
1,961
-52,476
573
$528K 0.01%
8,712
+300
574
$526K 0.01%
8,607
-100
575
$526K 0.01%
17,927
-7,695
21 22
23
24 25