MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$15.3M
4
NTRS icon
Northern Trust
NTRS
+$14.3M
5
MSI icon
Motorola Solutions
MSI
+$12.9M

Top Sells

1
+$20.6M
2
+$18.6M
3
+$17.8M
4
HII icon
Huntington Ingalls Industries
HII
+$16.9M
5
ELV icon
Elevance Health
ELV
+$13.6M

Sector Composition

1 Financials 19.97%
2 Technology 19.8%
3 Healthcare 14.44%
4 Consumer Staples 11.22%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$585K 0.01%
23,163
+3,723
577
$584K 0.01%
8,673
-53,501
578
$579K 0.01%
7,749
-26,920
579
$578K 0.01%
3,084
-301
580
$577K 0.01%
3,029
+10
581
$569K 0.01%
88,958
-849
582
$567K 0.01%
18,194
-15,606
583
$559K 0.01%
+27,635
584
$559K 0.01%
+43,469
585
$557K 0.01%
14,015
+703
586
$552K 0.01%
58,650
+4,200
587
$551K 0.01%
19,742
588
$549K 0.01%
11,482
589
$549K 0.01%
40,791
+802
590
$544K 0.01%
98,106
+24,033
591
$542K 0.01%
27,515
+3,800
592
$541K 0.01%
17,467
-9,500
593
$541K 0.01%
20,125
-16,759
594
$536K 0.01%
39,680
+26,604
595
$531K 0.01%
16,195
-1,398
596
$527K 0.01%
4,659
+563
597
$523K 0.01%
+4,004
598
$519K 0.01%
1,726
-250
599
$515K 0.01%
11,578
-48
600
$514K 0.01%
10,643
-5
22 23
24
25 26