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
51
$58.9M 0.67%
1,235,224
-39,048
52
$57.9M 0.66%
326,864
+13,571
53
$57.3M 0.65%
1,463,987
-547,724
54
$56.9M 0.65%
406,183
-54,032
55
$56.1M 0.64%
689,374
-111,457
56
$55.8M 0.64%
342,312
-6,800
57
$55M 0.63%
121,549
-3,144
58
$54.8M 0.63%
230,441
+14,456
59
$54.4M 0.62%
455,084
-9,679
60
$53.4M 0.61%
218,942
-9,389
61
$52.1M 0.6%
1,581,444
-51,844
62
$51.3M 0.59%
58,597
+4,323
63
$51.3M 0.59%
591,821
+508,980
64
$51.1M 0.58%
463,664
-15,423
65
$51M 0.58%
695,996
-55,703
66
$50.1M 0.57%
219,873
-5,111
67
$49.4M 0.56%
98,309
+35,899
68
$49.1M 0.56%
1,029,680
-404,625
69
$48.8M 0.56%
96,827
-28,637
70
$48.4M 0.55%
389,677
-334,786
71
$48.1M 0.55%
219,532
+2,751
72
$47.8M 0.55%
310,226
-15,547
73
$47.4M 0.54%
263,366
-13,530
74
$46.9M 0.54%
186,040
+86,941
75
$45.7M 0.52%
514,063
-23,476
1 2
3
4 5