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
876
$353K 0.01%
+9,803
877
$348K ﹤0.01%
7,130
878
$345K ﹤0.01%
41,600
-2
879
$337K ﹤0.01%
+6,902
880
$334K ﹤0.01%
4,507
-9,908
881
$334K ﹤0.01%
+8,589
882
$324K ﹤0.01%
+6,871
883
$323K ﹤0.01%
+2,304
884
$320K ﹤0.01%
6,808
-30,601
885
$318K ﹤0.01%
20,614
+7,700
886
$316K ﹤0.01%
6,630
-138,845
887
$314K ﹤0.01%
19,615
+4,015
888
$314K ﹤0.01%
20,845
-40,823
889
$313K ﹤0.01%
+8,603
890
$307K ﹤0.01%
27,609
+4,700
891
$305K ﹤0.01%
+4,054
892
$301K ﹤0.01%
48,029
-1,490
893
$301K ﹤0.01%
+18,402
894
$300K ﹤0.01%
14,600
895
$299K ﹤0.01%
+16,600
896
$298K ﹤0.01%
+31,514
897
$295K ﹤0.01%
+4,809
898
$295K ﹤0.01%
+17,000
899
$295K ﹤0.01%
1,132
900
$294K ﹤0.01%
702
-100
34 35
36
37 38