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
676
$368K ﹤0.01%
+30,120
677
$368K ﹤0.01%
6,934
-259,063
678
$367K ﹤0.01%
21,390
+1
679
$362K ﹤0.01%
7,806
-100
680
$361K ﹤0.01%
8,927
-31,327
681
$360K ﹤0.01%
2,604
-2,600
682
$360K ﹤0.01%
2,205
-399
683
$359K ﹤0.01%
6,607
-100
684
$358K ﹤0.01%
7,031
-20,308
685
$353K ﹤0.01%
12,120
-100
686
$353K ﹤0.01%
16,016
-100
687
$351K ﹤0.01%
6,613
-27,441
688
$348K ﹤0.01%
918
-1,908
689
$348K ﹤0.01%
43,419
-8,342
690
$348K ﹤0.01%
13,600
691
$346K ﹤0.01%
+3,620
692
$343K ﹤0.01%
7,200
-2,200
693
$341K ﹤0.01%
12,934
-99
694
$340K ﹤0.01%
3,303
+101
695
$336K ﹤0.01%
8,306
696
$335K ﹤0.01%
4,507
-6,619
697
$334K ﹤0.01%
1,907
-32,598
698
$332K ﹤0.01%
54,845
-51,847
699
$331K ﹤0.01%
+7,610
700
$329K ﹤0.01%
7,415
-1,196
26 27
28
29 30