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
776
$726K 0.01%
+25,600
777
$712K 0.01%
4,466
+2,403
778
$712K 0.01%
4,500
-100
779
$707K 0.01%
14,621
+3,400
780
$707K 0.01%
75,619
-25,623
781
$706K 0.01%
5,606
-64,206
782
$704K 0.01%
9,110
-403
783
$699K 0.01%
9,601
+1,400
784
$689K 0.01%
15,396
-88,592
785
$665K 0.01%
5,711
-103
786
$664K 0.01%
+24,702
787
$659K 0.01%
13,202
+2,039
788
$653K 0.01%
44,006
+3,500
789
$653K 0.01%
34,150
-28,206
790
$649K 0.01%
+18,001
791
$647K 0.01%
4,501
-6,000
792
$646K 0.01%
14,809
-30,506
793
$645K 0.01%
8,516
794
$645K 0.01%
8,302
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795
$641K 0.01%
21,031
-4,674
796
$639K 0.01%
80,812
-84,056
797
$635K 0.01%
50,711
-468
798
$632K 0.01%
7,510
-1,200
799
$625K 0.01%
20,801
-6
800
$621K 0.01%
+14,400
30 31
32
33 34