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
651
$408K ﹤0.01%
5,402
-100
652
$407K ﹤0.01%
6,409
+204
653
$406K ﹤0.01%
1,321
-317
654
$406K ﹤0.01%
+15,915
655
$405K ﹤0.01%
+16,465
656
$403K ﹤0.01%
21,017
-11,600
657
$403K ﹤0.01%
5,004
658
$402K ﹤0.01%
10,613
-192
659
$402K ﹤0.01%
7,308
-100
660
$402K ﹤0.01%
+34,281
661
$400K ﹤0.01%
22,332
+17,942
662
$398K ﹤0.01%
+7,204
663
$395K ﹤0.01%
+5,439
664
$394K ﹤0.01%
2,940
-64,470
665
$390K ﹤0.01%
5,305
-100
666
$390K ﹤0.01%
+4,008
667
$389K ﹤0.01%
9,418
+1,816
668
$386K ﹤0.01%
4,905
-100
669
$382K ﹤0.01%
6,006
+700
670
$382K ﹤0.01%
8,407
671
$377K ﹤0.01%
+3,913
672
$374K ﹤0.01%
37,147
+4,198
673
$374K ﹤0.01%
+8,308
674
$372K ﹤0.01%
52,120
-34
675
$369K ﹤0.01%
2,602
+300
25 26
27
28 29