MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Solventum
SOLV
$13.7B
| – | – |
-18,599
|
|
||
|
PRMB
852
Primo Brands
PRMB
$6.86B
| – | – |
-22,816
|
|
||
853
Elevance Health
ELV
$81.6B
| – | – |
-44,400
|
|
||
|
THRD
854
DELISTED
Third Harmonic Bio
THRD
| – | – |
-51,113
|
|
||
855
DXC Technology
DXC
$2.53B
| – | – |
-68,550
|
|
||
856
Twilio
TWLO
$18.2B
| – | – |
-12,365
|
|
||
857
Tyler Technologies
TYL
$18.4B
| – | – |
-825
|
|