MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
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 | |
|---|---|---|---|---|---|---|
|
VMEO
851
DELISTED
Vimeo
VMEO
| – | – |
-77,021
|
|
||
852
W.P. Carey
WPC
$16.3B
| – | – |
-3,291
|
|
||
853
White Mountains Insurance
WTM
$5.37B
| – | – |
-191
|
|
||
854
Willis Towers Watson
WTW
$28.6B
| – | – |
-704
|
|
||
855
Solventum
SOLV
$12B
| – | – |
-18,599
|
|
||
|
PRMB
856
Primo Brands
PRMB
$8.01B
| – | – |
-22,816
|
|
||
857
VICI Properties
VICI
$31.7B
| – | – |
-7,629
|
|