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
76
$27.2M 0.38%
3,922,632
+1,470,728
77
$26.6M 0.37%
207,610
+7,641
78
$26.5M 0.37%
518,066
+43,415
79
$26.4M 0.37%
371,331
-37,210
80
$26.2M 0.37%
297,221
-14,807
81
$26M 0.37%
353,049
-99,230
82
$25.9M 0.36%
410,947
-4,502
83
$25.7M 0.36%
380,815
-12,504
84
$25.7M 0.36%
665,400
-28,900
85
$25.6M 0.36%
355,749
-50,883
86
$25.4M 0.36%
420,560
-10,032
87
$25.4M 0.36%
310,734
+305,827
88
$25.3M 0.36%
997,785
+60,886
89
$25.2M 0.36%
449,623
+189,192
90
$24.9M 0.35%
212,543
+21,598
91
$24.7M 0.35%
313,394
-8,816
92
$24.5M 0.35%
455,983
+37,794
93
$24.3M 0.34%
987,549
+291,570
94
$24.3M 0.34%
269,134
-149,515
95
$24M 0.34%
460,701
+40,360
96
$23.4M 0.33%
149,341
+93,399
97
$22.9M 0.32%
772,815
-26,814
98
$22.9M 0.32%
584,176
-57,761
99
$22.8M 0.32%
414,501
+39,912
100
$22.8M 0.32%
706,011
+240,385
2 3
4
5 6