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
601
$1.64M 0.02%
124,312
-48,751
602
$1.63M 0.02%
73,931
-18,123
603
$1.63M 0.02%
43,070
-6
604
$1.61M 0.02%
28,774
-270,984
605
$1.6M 0.02%
56,821
+13,100
606
$1.59M 0.02%
5,103
+680
607
$1.57M 0.02%
205
+3
608
$1.57M 0.02%
118,255
+10,936
609
$1.57M 0.02%
40,000
+5,700
610
$1.56M 0.02%
41,204
+2,704
611
$1.56M 0.02%
98,818
+2,535
612
$1.56M 0.02%
+12,421
613
$1.56M 0.02%
44,720
+1,998
614
$1.56M 0.02%
+32,843
615
$1.56M 0.02%
13,302
-1,400
616
$1.55M 0.02%
100,230
-2,934
617
$1.53M 0.02%
21,402
-90
618
$1.53M 0.02%
27,200
-48,709
619
$1.52M 0.02%
137,676
-4,108
620
$1.52M 0.02%
24,415
-5,606
621
$1.51M 0.02%
57,125
+2,500
622
$1.51M 0.02%
94,229
+6,200
623
$1.51M 0.02%
75,524
+3,424
624
$1.5M 0.02%
41,347
-64,716
625
$1.5M 0.02%
40,315
+10,378
23 24
25
26 27