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
576
$1.75M 0.02%
267,157
-9,407
577
$1.74M 0.02%
11,932
-265
578
$1.74M 0.02%
98,547
+20,219
579
$1.74M 0.02%
33,823
-873
580
$1.74M 0.02%
20,714
-9,099
581
$1.73M 0.02%
+69,139
582
$1.73M 0.02%
+38,260
583
$1.72M 0.02%
+13,026
584
$1.71M 0.02%
69,453
+6,935
585
$1.71M 0.02%
+75,821
586
$1.7M 0.02%
150,171
-31,654
587
$1.7M 0.02%
48,759
-99,410
588
$1.7M 0.02%
35,549
-80,891
589
$1.7M 0.02%
4,615
-310
590
$1.68M 0.02%
159,485
-31,743
591
$1.68M 0.02%
50,327
-1,710
592
$1.67M 0.02%
122,666
-3,207
593
$1.67M 0.02%
+93,211
594
$1.66M 0.02%
25,325
+3,099
595
$1.66M 0.02%
39,920
+26,614
596
$1.66M 0.02%
17,669
+3,123
597
$1.66M 0.02%
128,166
-3,346
598
$1.66M 0.02%
65,307
+5,000
599
$1.64M 0.02%
133,631
+12,512
600
$1.64M 0.02%
78,137
-24,170
22 23
24
25 26