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
76
$45.7M 0.52%
956,681
-1,696
77
$44.7M 0.51%
265,639
+174,496
78
$44.6M 0.51%
316,920
-18,120
79
$44.4M 0.51%
93,568
+5,742
80
$43.3M 0.49%
68,609
+31,505
81
$42.2M 0.48%
450,624
-16,220
82
$41.9M 0.48%
35,311
+8,388
83
$41.7M 0.48%
698,055
+163,249
84
$41.2M 0.47%
106,571
+26,646
85
$41M 0.47%
299,226
+261,947
86
$40M 0.46%
60,001
+45,647
87
$39.2M 0.45%
83,277
+5,401
88
$37.8M 0.43%
329,860
-30,087
89
$37.7M 0.43%
183,004
-26,085
90
$37.6M 0.43%
68,435
-135
91
$37.5M 0.43%
328,759
-9,630
92
$37.4M 0.43%
19,530
-4,012
93
$36.4M 0.42%
65,169
-3,192
94
$36.3M 0.41%
229,575
-4,170
95
$35.6M 0.41%
444,449
-53,364
96
$35M 0.4%
300,082
-39,335
97
$34.5M 0.39%
92,438
-51,310
98
$34.4M 0.39%
207,343
+6,056
99
$33.7M 0.39%
91,213
+4,899
100
$33.6M 0.38%
41,893
-1,720
2 3
4
5 6