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
626
$1.5M 0.02%
+39,282
627
$1.49M 0.02%
42,509
-6,608
628
$1.48M 0.02%
87,243
629
$1.48M 0.02%
7,500
-300
630
$1.48M 0.02%
+49,238
631
$1.48M 0.02%
105,855
+27,999
632
$1.48M 0.02%
46,000
-6,755
633
$1.47M 0.02%
36,521
-1,344
634
$1.47M 0.02%
93,870
+1,795
635
$1.47M 0.02%
44,623
+22,399
636
$1.46M 0.02%
30,878
-14,750
637
$1.45M 0.02%
69,808
638
$1.45M 0.02%
53,729
-1,533
639
$1.44M 0.02%
38,110
+13,700
640
$1.43M 0.02%
16,514
-24,400
641
$1.43M 0.02%
+53,045
642
$1.42M 0.02%
+100,252
643
$1.42M 0.02%
37,613
+14,014
644
$1.41M 0.02%
35,786
+3,977
645
$1.41M 0.02%
87,159
-400
646
$1.38M 0.02%
+46,304
647
$1.36M 0.02%
+49,124
648
$1.36M 0.02%
+82,912
649
$1.35M 0.02%
42,299
-72,054
650
$1.34M 0.02%
87,440
+6,224
24 25
26
27 28