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
726
$916K 0.01%
36,906
+4,796
727
$916K 0.01%
123,366
+3,528
728
$915K 0.01%
9,902
-247,321
729
$914K 0.01%
16,331
-42,405
730
$910K 0.01%
14,000
+5,500
731
$904K 0.01%
27,432
-2
732
$904K 0.01%
11,556
-249,687
733
$902K 0.01%
16,828
-2,982
734
$901K 0.01%
+76,233
735
$897K 0.01%
23,211
+1,568
736
$893K 0.01%
35,404
+2,600
737
$890K 0.01%
24,900
-1,200
738
$881K 0.01%
28,510
+4,101
739
$867K 0.01%
11,388
-2,000
740
$866K 0.01%
+49,905
741
$864K 0.01%
12,909
-11
742
$858K 0.01%
51,612
+16,600
743
$858K 0.01%
7,013
-1,121
744
$850K 0.01%
+33,212
745
$843K 0.01%
55,428
+22,170
746
$842K 0.01%
76,713
-45,115
747
$837K 0.01%
+56,127
748
$834K 0.01%
33,056
749
$832K 0.01%
63,305
-57,628
750
$830K 0.01%
27,654
-5,647
28 29
30
31 32