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
751
$254K ﹤0.01%
5,900
-2,800
752
$254K ﹤0.01%
+2,603
753
$254K ﹤0.01%
+8,000
754
$252K ﹤0.01%
7,854
-13,485
755
$252K ﹤0.01%
2,905
756
$251K ﹤0.01%
1,301
-100
757
$249K ﹤0.01%
5,405
+1,400
758
$249K ﹤0.01%
+2,760
759
$247K ﹤0.01%
10,900
-3,005
760
$247K ﹤0.01%
5,306
+100
761
$245K ﹤0.01%
2,813
-93,941
762
$245K ﹤0.01%
5,705
763
$244K ﹤0.01%
24,256
-553
764
$244K ﹤0.01%
+3,211
765
$243K ﹤0.01%
1,656
-536
766
$242K ﹤0.01%
6,647
-53
767
$242K ﹤0.01%
+1,903
768
$241K ﹤0.01%
7,506
769
$240K ﹤0.01%
+3,100
770
$237K ﹤0.01%
10,605
-14,330
771
$237K ﹤0.01%
10,014
-6,616
772
$236K ﹤0.01%
1,521
-1,081
773
$236K ﹤0.01%
1,506
-8
774
$235K ﹤0.01%
+15,900
775
$233K ﹤0.01%
2,305
29 30
31
32 33