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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.46%
216,904
-11,100
77
$18.3M 0.46%
196,072
-15,640
78
$18.2M 0.46%
56,317
+21,493
79
$18.1M 0.46%
27,866
-8,414
80
$17.8M 0.45%
107,342
-7,890
81
$17.7M 0.44%
244,163
+965
82
$17.5M 0.44%
53,167
+48,577
83
$17.4M 0.44%
155,080
-50,845
84
$17.4M 0.44%
211,707
-37,129
85
$17.1M 0.43%
60,602
-6,168
86
$17M 0.43%
213,059
-12,932
87
$17M 0.43%
169,169
-950
88
$16.9M 0.42%
+79,370
89
$16.4M 0.41%
53,832
+39,788
90
$16.4M 0.41%
66,696
-22,243
91
$16.3M 0.41%
520,179
+174,458
92
$16.3M 0.41%
352,535
-49,035
93
$15.5M 0.39%
148,464
+115,526
94
$15.4M 0.39%
62,300
-20,162
95
$15.3M 0.39%
20,211
-3,039
96
$15.3M 0.38%
180,647
-15,180
97
$14.8M 0.37%
273,305
+4,623
98
$14.5M 0.37%
127,060
+33,113
99
$14.3M 0.36%
36,522
-4,760
100
$14.2M 0.36%
808,216
-69,123
2 3
4
5 6