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
1001
– –
-23,600
1002
– –
-14,900
1003
– –
-8,302
1004
– –
-13,957
1005
– –
-62,906
1006
– –
-128,262
1007
– –
-6,954
1008
– –
-25,800
1009
– –
-35,973
1010
– –
-53,200
1011
– –
-11,906
1012
– –
-33,472
1013
– –
-16,220
1014
– –
-11,600
1015
– –
-16,800
1016
– –
-16,900
1017
– –
-118,100
1018
– –
-44,410
1019
– –
-35,803
1020
– –
-10,400
1021
– –
-78,797
1022
– –
-165,457
1023
– –
-7,380
1024
– –
-16,500
1025
– –
-117,095
39 40
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