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
1026
– –
-31,713
1027
– –
-10,554
1028
– –
-67,847
1029
– –
-36,900
1030
– –
-19,818
1031
– –
-224,768
1032
– –
-12,505
1033
– –
-9,312
1034
– –
-82,660
1035
– –
-20,200
1036
– –
-19,520
1037
– –
-14,200
1038
– –
-5,708
1039
– –
-12,758
1040
– –
-41,000
1041
– –
-53,593
1042
– –
-18,303
1043
– –
-114,738
1044
– –
-8,336
1045
– –
-10,306
1046
– –
-61,408
1047
– –
-11,907
1048
– –
-64,380
1049
– –
-89,800
1050
– –
-31,843
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