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
51
$32.1M 0.45%
148,393
+6,747
52
$31.7M 0.45%
287,053
-7,096
53
$31.2M 0.44%
522,164
+95,502
54
$31M 0.44%
604,148
+270,116
55
$30.9M 0.44%
618,555
+70,437
56
$30.6M 0.43%
588,459
+39,835
57
$30.2M 0.43%
251,893
-6,902
58
$29.9M 0.42%
210,627
-9,601
59
$29.5M 0.42%
403,805
+28,804
60
$29.4M 0.41%
593,734
+50,616
61
$29.4M 0.41%
475,885
-89,160
62
$29.2M 0.41%
480,648
+53,803
63
$28.9M 0.41%
724,297
+63,109
64
$28.9M 0.41%
128,539
-7,755
65
$28.6M 0.4%
463,273
-27,806
66
$28.4M 0.4%
1,102,826
+92,300
67
$28.4M 0.4%
122,073
+30,948
68
$28.3M 0.4%
337,083
+33,955
69
$28.1M 0.4%
175,648
-35,220
70
$28M 0.39%
307,287
+42,369
71
$27.7M 0.39%
1,462,106
+71,159
72
$27.5M 0.39%
303,039
-11,709
73
$27.4M 0.39%
227,889
+17,693
74
$27.3M 0.38%
858,321
-13,813
75
$27.2M 0.38%
369,053
-104
1 2
3
4 5