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
851
$416K 0.01%
5,607
-15,460
852
$415K 0.01%
19,016
-763
853
$414K 0.01%
2,333
-34,744
854
$414K 0.01%
6,843
855
$413K 0.01%
+8,900
856
$411K 0.01%
26,900
+2,100
857
$409K 0.01%
26,003
+4,500
858
$409K 0.01%
+6,900
859
$407K 0.01%
17,489
-10,308
860
$407K 0.01%
5,108
-17
861
$404K 0.01%
11,602
-2
862
$403K 0.01%
71,384
+14,166
863
$399K 0.01%
12,912
+1,868
864
$394K 0.01%
15,404
-4,440
865
$393K 0.01%
5,134
+499
866
$391K 0.01%
+4,815
867
$385K 0.01%
9,351
868
$376K 0.01%
2,058
-68,934
869
$375K 0.01%
+13,903
870
$375K 0.01%
+15,718
871
$367K 0.01%
+26,700
872
$362K 0.01%
13,461
-69,910
873
$361K 0.01%
10,201
-1,400
874
$357K 0.01%
9,400
875
$356K 0.01%
9,262
-1
33 34
35
36 37