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
801
$206K ﹤0.01%
4,416
-10,600
802
$206K ﹤0.01%
+4,140
803
$205K ﹤0.01%
2,429
-28,563
804
$205K ﹤0.01%
+3,867
805
$204K ﹤0.01%
+14,200
806
$203K ﹤0.01%
10,120
-762,040
807
$202K ﹤0.01%
11,400
-9,108
808
$202K ﹤0.01%
+1,064
809
$197K ﹤0.01%
34,060
-22,514
810
$194K ﹤0.01%
+10,339
811
$190K ﹤0.01%
14,116
-17,702
812
$182K ﹤0.01%
28,754
+29
813
$169K ﹤0.01%
18,364
-53,300
814
$161K ﹤0.01%
+11,949
815
$140K ﹤0.01%
+22,081
816
$134K ﹤0.01%
+12,121
817
$131K ﹤0.01%
10,500
818
$114K ﹤0.01%
31,609
-11,511
819
$102K ﹤0.01%
17,327
+4,401
820
$85K ﹤0.01%
10,100
-20,027
821
– –
-16,801
822
– –
-2,200
823
– –
-9,445
824
– –
-7,106
825
– –
-4,350
31 32
33
34 35