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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
701
$287K 0.01%
2,710
702
$287K 0.01%
6,753
-7,959
703
$282K 0.01%
1,470
-114,259
704
$281K 0.01%
+6,916
705
$281K 0.01%
39,695
-14,662
706
$279K 0.01%
9,498
+3,225
707
$276K 0.01%
+25,619
708
$272K 0.01%
40,084
+689
709
$270K 0.01%
+63
710
$268K 0.01%
47,014
711
$262K 0.01%
199
-2
712
$259K 0.01%
20,222
713
$253K 0.01%
10,067
-20,269
714
$247K 0.01%
11,021
-4,458
715
$246K 0.01%
+25,157
716
$246K 0.01%
+23,200
717
$245K 0.01%
9,312
-5
718
$242K 0.01%
2,729
-5,300
719
$241K 0.01%
1,200
-1,214
720
$239K 0.01%
+3,810
721
$238K 0.01%
33,700
-1,300
722
$237K 0.01%
13,400
723
$234K 0.01%
35,800
-175,830
724
$234K 0.01%
12,213
725
$234K 0.01%
3,714
27 28
29
30 31