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
751
$822K 0.01%
+20,508
752
$820K 0.01%
31,200
+13,200
753
$813K 0.01%
78,048
+35,526
754
$809K 0.01%
17,616
+8,551
755
$808K 0.01%
55,670
-2,315
756
$801K 0.01%
33,671
-94,437
757
$800K 0.01%
21,296
-48,202
758
$798K 0.01%
12,410
-521
759
$796K 0.01%
11,805
-1,101
760
$796K 0.01%
77,009
+11,000
761
$791K 0.01%
+20,163
762
$787K 0.01%
29,204
-16,708
763
$785K 0.01%
41,311
-177,613
764
$780K 0.01%
34,000
+800
765
$763K 0.01%
24,762
-4,605
766
$763K 0.01%
+22,808
767
$754K 0.01%
49,418
+34,132
768
$753K 0.01%
29,421
+6,921
769
$752K 0.01%
40,742
+12,700
770
$751K 0.01%
45,481
-239,350
771
$742K 0.01%
14,591
-1
772
$738K 0.01%
+27,108
773
$734K 0.01%
+168,617
774
$731K 0.01%
74,903
-5
775
$729K 0.01%
7,092
+190
29 30
31
32 33