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
601
$482K 0.01%
46,477
-79,644
602
$481K 0.01%
470
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603
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13,025
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-100
606
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608
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-100
609
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-100
610
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-100
611
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612
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613
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614
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615
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619
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621
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19,128
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623
$440K 0.01%
10,121
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624
$438K 0.01%
14,220
-25,200
625
$438K 0.01%
+22,649
23 24
25
26 27