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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
551
$735K 0.02%
47,357
-7,033
552
$735K 0.02%
+166,608
553
$729K 0.02%
74,038
554
$725K 0.02%
97,865
+26,328
555
$719K 0.02%
7,893
+23
556
$696K 0.02%
2,152
-800
557
$696K 0.02%
36,226
+13,840
558
$691K 0.02%
82,079
+53,330
559
$686K 0.02%
42,146
560
$684K 0.02%
25,307
+5,653
561
$679K 0.02%
1,607
+2
562
$679K 0.02%
25,028
-9,564
563
$678K 0.02%
11,110
-1,130
564
$675K 0.02%
173,491
+33,115
565
$675K 0.02%
4,770
-151
566
$667K 0.02%
+6,828
567
$664K 0.02%
7,102
-18,007
568
$663K 0.02%
+16,915
569
$663K 0.02%
+25,220
570
$649K 0.02%
34,673
+5
571
$649K 0.02%
54,694
-3,710
572
$648K 0.02%
7,970
-27,866
573
$646K 0.02%
22,827
-4,200
574
$645K 0.02%
33,927
-9,454
575
$635K 0.02%
6,601
-16,219
21 22
23
24 25