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
826
$496K 0.01%
10,705
-30,200
827
$490K 0.01%
4,188
-301
828
$490K 0.01%
+12,128
829
$486K 0.01%
12,500
-4,202
830
$485K 0.01%
93,743
-3
831
$482K 0.01%
63,734
-26
832
$481K 0.01%
+13,813
833
$478K 0.01%
62,403
834
$476K 0.01%
36,821
-21
835
$474K 0.01%
44,006
+5,510
836
$474K 0.01%
18,800
+7,300
837
$469K 0.01%
+19,539
838
$461K 0.01%
2,059
-2,729
839
$460K 0.01%
46,132
+7,321
840
$458K 0.01%
34,300
-67,598
841
$452K 0.01%
13,655
+2,001
842
$451K 0.01%
21,944
-79,700
843
$446K 0.01%
5,111
-38,050
844
$443K 0.01%
10,300
-28,804
845
$439K 0.01%
3,584
-2,062
846
$436K 0.01%
18,400
-67,878
847
$435K 0.01%
+25,742
848
$432K 0.01%
7,159
+1,500
849
$427K 0.01%
1,000
-4,500
850
$419K 0.01%
109,235
+63,810
32 33
34
35 36