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
901
$292K ﹤0.01%
+2,705
902
$288K ﹤0.01%
+5,800
903
$285K ﹤0.01%
22,623
-6,287
904
$282K ﹤0.01%
9,000
905
$270K ﹤0.01%
+8,336
906
$262K ﹤0.01%
+5,200
907
$258K ﹤0.01%
44,814
908
$257K ﹤0.01%
4,130
-55,102
909
$248K ﹤0.01%
+8,000
910
$248K ﹤0.01%
8,523
-5,339
911
$247K ﹤0.01%
2,850
+2
912
$246K ﹤0.01%
2,307
913
$240K ﹤0.01%
4,514
-1
914
$237K ﹤0.01%
2,277
-1
915
$234K ﹤0.01%
10,400
-1,800
916
$233K ﹤0.01%
5,663
-229,977
917
$232K ﹤0.01%
7,507
-6,503
918
$232K ﹤0.01%
+24,606
919
$232K ﹤0.01%
10,400
-1,300
920
$231K ﹤0.01%
+13,040
921
$230K ﹤0.01%
+4,601
922
$229K ﹤0.01%
+18,600
923
$225K ﹤0.01%
4,573
-706
924
$225K ﹤0.01%
2,364
-20,197
925
$224K ﹤0.01%
+1,800
35 36
37
38 39