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
576
$525K 0.01%
12,311
-100
577
$524K 0.01%
22,629
+800
578
$521K 0.01%
99,000
-69,415
579
$520K 0.01%
2,600
-114,287
580
$519K 0.01%
16,615
-200
581
$516K 0.01%
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+100
582
$516K 0.01%
2,003
-100
583
$515K 0.01%
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584
$515K 0.01%
6,807
-99
585
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19,714
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586
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993
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16,216
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588
$509K 0.01%
20,986
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589
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590
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-200
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20,874
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596
$493K 0.01%
7,216
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597
$491K 0.01%
35,322
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598
$487K 0.01%
21,209
-7,811
599
$485K 0.01%
5,103
-100
600
$483K 0.01%
4,814
-18,415
22 23
24
25 26