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
701
$1.04M 0.01%
19,685
-22,649
702
$1.03M 0.01%
38,204
703
$1.03M 0.01%
30,201
+13,067
704
$1.03M 0.01%
+13,911
705
$1.03M 0.01%
17,311
+2,528
706
$1.02M 0.01%
90,615
707
$1.02M 0.01%
31,012
+9,106
708
$1.01M 0.01%
18,141
-10,400
709
$999K 0.01%
16,807
-1,900
710
$999K 0.01%
41,207
-12,366
711
$998K 0.01%
28,103
+10,298
712
$989K 0.01%
26,505
+4,400
713
$983K 0.01%
82,044
-6,822
714
$975K 0.01%
97,500
-20,337
715
$974K 0.01%
25,761
-106,760
716
$961K 0.01%
12,505
+6,205
717
$957K 0.01%
40,314
+1,500
718
$940K 0.01%
67,805
719
$939K 0.01%
61,106
+30,503
720
$934K 0.01%
39,405
-7,400
721
$932K 0.01%
15,665
-41,998
722
$926K 0.01%
+24,442
723
$920K 0.01%
14,164
+1,200
724
$920K 0.01%
64,140
-19,712
725
$920K 0.01%
49,321
+2,427
27 28
29
30 31