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
926
$223K ﹤0.01%
+7,414
927
$219K ﹤0.01%
4,703
-1,100
928
$218K ﹤0.01%
6,376
-27,437
929
$217K ﹤0.01%
+9,800
930
$213K ﹤0.01%
+3,005
931
$212K ﹤0.01%
+500
932
$210K ﹤0.01%
11,808
-21,865
933
$209K ﹤0.01%
3,100
-2,500
934
$209K ﹤0.01%
+4,801
935
$206K ﹤0.01%
+10,203
936
$205K ﹤0.01%
+3,602
937
$204K ﹤0.01%
+6,600
938
$204K ﹤0.01%
13,507
939
$204K ﹤0.01%
3,100
-10,400
940
$202K ﹤0.01%
+14,206
941
$202K ﹤0.01%
5,109
-1,000
942
$193K ﹤0.01%
10,000
-84,312
943
$191K ﹤0.01%
84
-7
944
$171K ﹤0.01%
34,113
+18,708
945
$160K ﹤0.01%
12,109
-10,002
946
$155K ﹤0.01%
13,700
-1,180
947
$151K ﹤0.01%
10,500
948
$148K ﹤0.01%
11,300
949
$147K ﹤0.01%
+13,507
950
$129K ﹤0.01%
14,703
-2,400
36 37
38
39 40