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
651
$1.34M 0.02%
80,716
+57,515
652
$1.33M 0.02%
32,646
653
$1.33M 0.02%
86,742
-2,515
654
$1.32M 0.02%
65,323
-18,109
655
$1.32M 0.02%
22,428
+6,799
656
$1.29M 0.02%
114,972
+25,647
657
$1.29M 0.02%
22,807
+6,697
658
$1.29M 0.02%
25,626
-200
659
$1.29M 0.02%
5,994
+1,138
660
$1.27M 0.02%
53,337
-20,112
661
$1.27M 0.02%
+47,026
662
$1.26M 0.02%
37,805
-17
663
$1.26M 0.02%
135,769
-3,200
664
$1.26M 0.02%
38,545
-944
665
$1.25M 0.02%
17,502
+2,000
666
$1.25M 0.02%
26,342
-167,347
667
$1.25M 0.02%
57,358
+12,980
668
$1.25M 0.02%
21,503
-133,425
669
$1.24M 0.02%
18,504
-100
670
$1.24M 0.02%
+56,522
671
$1.22M 0.02%
+54,908
672
$1.22M 0.02%
108,258
+5,014
673
$1.21M 0.02%
26,500
+1,397
674
$1.21M 0.02%
21,917
675
$1.21M 0.02%
37,705
-1,305
25 26
27
28 29