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
776
$231K ﹤0.01%
21,615
-1,749
777
$230K ﹤0.01%
+8,020
778
$230K ﹤0.01%
7,012
+3
779
$229K ﹤0.01%
+8,412
780
$228K ﹤0.01%
+5,304
781
$228K ﹤0.01%
3,605
-2,100
782
$228K ﹤0.01%
6,621
-2,255
783
$223K ﹤0.01%
+801
784
$220K ﹤0.01%
+7,414
785
$219K ﹤0.01%
+1,303
786
$217K ﹤0.01%
2,202
-200
787
$217K ﹤0.01%
+5,904
788
$216K ﹤0.01%
1,536
-1,586
789
$215K ﹤0.01%
801
790
$215K ﹤0.01%
+17,953
791
$214K ﹤0.01%
7,200
792
$213K ﹤0.01%
+3,610
793
$212K ﹤0.01%
14,214
-110
794
$212K ﹤0.01%
8,231
-7,104
795
$210K ﹤0.01%
2,700
+200
796
$209K ﹤0.01%
6,203
-73,624
797
$208K ﹤0.01%
1,111
-3,504
798
$208K ﹤0.01%
14,812
799
$207K ﹤0.01%
+19,521
800
$206K ﹤0.01%
+2,502
30 31
32
33 34