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
701
$329K ﹤0.01%
+9,208
702
$329K ﹤0.01%
10,800
703
$328K ﹤0.01%
2,176
704
$326K ﹤0.01%
6,806
705
$326K ﹤0.01%
22,335
706
$323K ﹤0.01%
35,540
-600
707
$322K ﹤0.01%
+11,700
708
$317K ﹤0.01%
4,606
-3
709
$314K ﹤0.01%
5,814
+4
710
$312K ﹤0.01%
11,209
-100
711
$312K ﹤0.01%
500
712
$311K ﹤0.01%
+15,108
713
$309K ﹤0.01%
52,379
+442
714
$307K ﹤0.01%
1,300
-3
715
$306K ﹤0.01%
5,905
-7
716
$305K ﹤0.01%
13,819
+1,600
717
$304K ﹤0.01%
5,318
-101
718
$299K ﹤0.01%
10,316
719
$297K ﹤0.01%
3,013
-401
720
$297K ﹤0.01%
+11,795
721
$297K ﹤0.01%
+28,630
722
$297K ﹤0.01%
4,204
-100
723
$296K ﹤0.01%
13,710
724
$295K ﹤0.01%
7,206
725
$295K ﹤0.01%
2,740
+2
27 28
29
30 31