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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
726
$230K 0.01%
1,320
-430
727
$227K 0.01%
26,080
728
$225K 0.01%
5,305
-10,000
729
$225K 0.01%
523
+1
730
$223K 0.01%
+25,003
731
$223K 0.01%
15,717
-28
732
$220K 0.01%
+8,100
733
$219K 0.01%
+10,833
734
$215K 0.01%
37,053
-2,410
735
$212K 0.01%
8,600
-15,362
736
$211K 0.01%
29,204
-9,025
737
$205K 0.01%
1,087
-1,349
738
$204K 0.01%
+21,520
739
$204K 0.01%
+7,227
740
$199K 0.01%
+16,823
741
$196K ﹤0.01%
27,734
+3,400
742
$178K ﹤0.01%
21,788
+16
743
$169K ﹤0.01%
16,748
+180
744
$152K ﹤0.01%
13,456
+10
745
$150K ﹤0.01%
24,600
-20,800
746
$150K ﹤0.01%
13,994
747
$146K ﹤0.01%
10,411
-4,530
748
$140K ﹤0.01%
12,800
-900
749
$119K ﹤0.01%
16,252
-14,160
750
$110K ﹤0.01%
+27,126
28 29
30
31 32