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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
651
$384K 0.01%
15,780
-50
652
$384K 0.01%
+17,122
653
$383K 0.01%
1,606
-84
654
$381K 0.01%
12,440
655
$380K 0.01%
1,873
-52
656
$378K 0.01%
28,504
-11,404
657
$377K 0.01%
9,200
-5,075
658
$377K 0.01%
24,322
-14,755
659
$376K 0.01%
+9,300
660
$376K 0.01%
+7,752
661
$371K 0.01%
8,280
662
$370K 0.01%
80,963
+47,963
663
$369K 0.01%
+6,054
664
$365K 0.01%
59,166
+31,173
665
$364K 0.01%
4,206
666
$363K 0.01%
+10,919
667
$362K 0.01%
5,414
+13
668
$359K 0.01%
7,004
-390
669
$359K 0.01%
13,426
-13
670
$351K 0.01%
+22,103
671
$345K 0.01%
522
-450
672
$343K 0.01%
+15,927
673
$342K 0.01%
+27,050
674
$339K 0.01%
+10,041
675
$338K 0.01%
+19,374
25 26
27
28 29