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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$35.9M
3
+$33.7M
4
LH icon
Labcorp
LH
+$31.1M
5
Y
Alleghany Corp
Y
+$30.5M

Top Sells

1
+$55.1M
2
+$41.6M
3
+$40.7M
4
ICE icon
Intercontinental Exchange
ICE
+$29.9M
5
BDX icon
Becton Dickinson
BDX
+$24.4M

Sector Composition

1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.04%
4 Financials 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-9,717
902
– –
-247
903
– –
-14,413
904
– –
-15,728
905
– –
-12,333
906
– –
-18,800
907
– –
-9,327
908
– –
-392,450
909
– –
-87,600
910
– –
-6,904
911
– –
-15,300
912
– –
-11,620
913
– –
-6,308
914
– –
-10,320
915
– –
-29,700
916
– –
-8,309
917
– –
-37,033
918
– –
-28,827
919
– –
-2,412
920
– –
-26,926
921
– –
-22,707
922
– –
-4,910
923
– –
-39,676
924
– –
-17,922
925
– –
-4,040
34 35 36
37
38