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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
51
$23.9M 0.6%
529,999
-29,376
52
$23.7M 0.6%
142,630
-8,872
53
$23.5M 0.59%
95,049
-3,958
54
$23.4M 0.59%
116,080
-27,697
55
$23.2M 0.58%
186,476
-2,516
56
$23.2M 0.58%
230,380
-3,748
57
$22.5M 0.57%
74,028
+69,591
58
$22.4M 0.56%
48,884
-1,907
59
$22.2M 0.56%
75,621
-7,600
60
$21.7M 0.55%
482,192
-44,131
61
$21.5M 0.54%
91,429
-7,607
62
$21.4M 0.54%
259,510
-15,527
63
$20.9M 0.53%
174,500
-26,040
64
$20.8M 0.52%
41,800
-1,910
65
$20.5M 0.52%
72,566
-5,795
66
$20.4M 0.51%
58,225
+3,951
67
$20.3M 0.51%
165,950
-8,677
68
$19.7M 0.5%
155,368
-12,007
69
$19.6M 0.49%
101,460
+84,123
70
$19.5M 0.49%
10,202
-3,622
71
$19.3M 0.49%
34,110
-18,283
72
$19.2M 0.48%
172,768
-21,469
73
$19.1M 0.48%
169,525
-14,429
74
$18.9M 0.47%
59,364
-2,341
75
$18.6M 0.47%
118,389
-11,273
1 2
3
4 5