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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
626
$454K 0.01%
37,904
-54,930
627
$454K 0.01%
1,021
+105
628
$454K 0.01%
6,710
-200
629
$445K 0.01%
28,261
+10
630
$440K 0.01%
+9,613
631
$440K 0.01%
11,242
-208
632
$425K 0.01%
2,041
-613
633
$421K 0.01%
1,219
-13,129
634
$421K 0.01%
8,417
-15,211
635
$411K 0.01%
+8,902
636
$409K 0.01%
+9,956
637
$408K 0.01%
2,180
-64,178
638
$403K 0.01%
2,196
-1
639
$402K 0.01%
22,137
-84,288
640
$401K 0.01%
1,826
+49
641
$399K 0.01%
6,963
-4,005
642
$397K 0.01%
48,725
+34,679
643
$396K 0.01%
11,725
+4
644
$396K 0.01%
30,513
+12,211
645
$395K 0.01%
+19,708
646
$394K 0.01%
8,088
+300
647
$394K 0.01%
1,470
-10
648
$393K 0.01%
719
-5
649
$390K 0.01%
27,486
-1,570
650
$385K 0.01%
29,441
24 25
26
27 28