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
676
$1.2M 0.02%
+29,900
677
$1.19M 0.02%
16,951
+6,149
678
$1.18M 0.02%
24,102
+2,700
679
$1.18M 0.02%
129,426
+58,300
680
$1.17M 0.02%
89,322
681
$1.16M 0.02%
+3,450
682
$1.16M 0.02%
33,160
+12,400
683
$1.15M 0.02%
89,242
+22,930
684
$1.15M 0.02%
15,124
-6,423
685
$1.15M 0.02%
96,265
-2,894
686
$1.13M 0.02%
30,075
-9,200
687
$1.13M 0.02%
28,602
+15,802
688
$1.12M 0.02%
67,121
+28,410
689
$1.12M 0.02%
38,120
-1,281
690
$1.11M 0.02%
35,614
-1,416
691
$1.1M 0.02%
5,600
+2,700
692
$1.06M 0.02%
44,304
-6,122
693
$1.06M 0.01%
69,934
-59,816
694
$1.06M 0.01%
34,804
+5,499
695
$1.06M 0.01%
+22,654
696
$1.06M 0.01%
+23,923
697
$1.05M 0.01%
94,433
-279,063
698
$1.04M 0.01%
1,305
-12
699
$1.04M 0.01%
24,415
+18,215
700
$1.04M 0.01%
59,417
+9,801
26 27
28
29 30