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
626
$437K 0.01%
10,888
+92
627
$437K 0.01%
19,315
-8,100
628
$436K 0.01%
25,022
629
$435K 0.01%
5,607
-4,202
630
$430K ﹤0.01%
12,515
-2,200
631
$430K ﹤0.01%
3,734
-14,541
632
$430K ﹤0.01%
7,808
+3,202
633
$429K ﹤0.01%
12,413
+3,200
634
$428K ﹤0.01%
9,922
+2
635
$426K ﹤0.01%
+803
636
$425K ﹤0.01%
7,003
637
$423K ﹤0.01%
1,020
+479
638
$422K ﹤0.01%
4,759
-100
639
$422K ﹤0.01%
51,695
+10,325
640
$421K ﹤0.01%
24,418
641
$421K ﹤0.01%
5,315
-4,300
642
$418K ﹤0.01%
6,914
-97,492
643
$417K ﹤0.01%
9,800
-2,211
644
$416K ﹤0.01%
2,281
-100
645
$414K ﹤0.01%
21,456
-98
646
$412K ﹤0.01%
+30,756
647
$411K ﹤0.01%
4,705
648
$410K ﹤0.01%
15,639
-19,823
649
$409K ﹤0.01%
25,342
+4,915
650
$409K ﹤0.01%
+5,508
24 25
26
27 28