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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$540K 0.01%
47,431
-3,646
602
$539K 0.01%
9,300
-48,447
603
$538K 0.01%
24,327
-2,267
604
$537K 0.01%
3,396
605
$535K 0.01%
+74,024
606
$527K 0.01%
+15,458
607
$525K 0.01%
19,054
+120
608
$524K 0.01%
40,558
-17,753
609
$518K 0.01%
20,143
+283
610
$507K 0.01%
+6,696
611
$502K 0.01%
24,704
-220
612
$502K 0.01%
+56,962
613
$502K 0.01%
40,740
-20,520
614
$499K 0.01%
13,400
-5
615
$494K 0.01%
18,521
-6,021
616
$491K 0.01%
13,919
-20,804
617
$490K 0.01%
35,610
-7,906
618
$488K 0.01%
2,251
-372
619
$487K 0.01%
12,444
+90
620
$485K 0.01%
5,015
-8,810
621
$480K 0.01%
92,737
-31,467
622
$480K 0.01%
15,043
-9,746
623
$476K 0.01%
86,697
-88,482
624
$463K 0.01%
37,710
-4,270
625
$462K 0.01%
3,800
-1
23 24
25
26 27