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
726
$294K ﹤0.01%
2,604
-12,984
727
$293K ﹤0.01%
41,312
-12,172
728
$292K ﹤0.01%
3,421
-174,977
729
$290K ﹤0.01%
9,707
-10,121
730
$290K ﹤0.01%
+2,903
731
$289K ﹤0.01%
14,116
-5
732
$289K ﹤0.01%
+8,453
733
$283K ﹤0.01%
7,400
734
$281K ﹤0.01%
+6,118
735
$276K ﹤0.01%
+4,223
736
$275K ﹤0.01%
4,805
-63,878
737
$273K ﹤0.01%
+2,447
738
$272K ﹤0.01%
23,900
-37,942
739
$269K ﹤0.01%
7,607
+100
740
$268K ﹤0.01%
+9,706
741
$265K ﹤0.01%
7,100
742
$262K ﹤0.01%
2,206
-4,100
743
$262K ﹤0.01%
+20,426
744
$261K ﹤0.01%
+5,013
745
$261K ﹤0.01%
2,403
-300
746
$260K ﹤0.01%
5,100
747
$259K ﹤0.01%
12,815
-11,423
748
$256K ﹤0.01%
5,605
-99
749
$256K ﹤0.01%
6,565
-20,721
750
$255K ﹤0.01%
+7,750
28 29
30
31 32