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
801
$619K 0.01%
69,209
+6,800
802
$613K 0.01%
19,600
-1,806
803
$600K 0.01%
54,224
+15,904
804
$597K 0.01%
20,932
-82,130
805
$595K 0.01%
26,870
-22,235
806
$579K 0.01%
+12,208
807
$577K 0.01%
11,506
+353
808
$572K 0.01%
+3,702
809
$567K 0.01%
16,802
-2,110
810
$567K 0.01%
+30,300
811
$563K 0.01%
7,249
-202
812
$563K 0.01%
19,163
+600
813
$562K 0.01%
+20,501
814
$557K 0.01%
45,600
+7,500
815
$556K 0.01%
4,401
-300
816
$555K 0.01%
17,701
+2,800
817
$553K 0.01%
27,303
-15,505
818
$547K 0.01%
33,958
+8,625
819
$541K 0.01%
598
-58
820
$533K 0.01%
23,210
-1,707
821
$529K 0.01%
6,852
822
$519K 0.01%
24,404
823
$513K 0.01%
19,100
-600
824
$512K 0.01%
+28,300
825
$499K 0.01%
7,185
-1
31 32
33
34 35