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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
676
$335K 0.01%
11,700
-5,725
677
$328K 0.01%
+6,915
678
$327K 0.01%
10,900
679
$326K 0.01%
+11,571
680
$325K 0.01%
5,300
-300
681
$325K 0.01%
+1,940
682
$324K 0.01%
451
+41
683
$323K 0.01%
18,822
-5,142
684
$322K 0.01%
12,753
685
$315K 0.01%
1,533
-710
686
$315K 0.01%
8,100
-44,334
687
$314K 0.01%
+22,540
688
$313K 0.01%
31,545
-14,329
689
$313K 0.01%
+2,604
690
$312K 0.01%
2,813
+10
691
$311K 0.01%
2,360
-147
692
$309K 0.01%
+4,394
693
$304K 0.01%
+5,610
694
$304K 0.01%
650
-330
695
$302K 0.01%
+4,250
696
$300K 0.01%
+17,635
697
$299K 0.01%
1,507
698
$298K 0.01%
1,927
-2
699
$291K 0.01%
32,363
700
$290K 0.01%
10,942
26 27
28
29 30