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
101
$22.5M 0.32%
360,151
+282,552
102
$22.5M 0.32%
708,560
+76,517
103
$22.4M 0.32%
253,103
-24,010
104
$22.4M 0.32%
109,309
+7,452
105
$22.3M 0.31%
322,016
-18,638
106
$22.2M 0.31%
438,663
+193,834
107
$21.6M 0.3%
372,743
+22,968
108
$21.5M 0.3%
1,157,490
-272,520
109
$21.4M 0.3%
+393,742
110
$21.4M 0.3%
953,798
+113,200
111
$21.3M 0.3%
554,830
+87,358
112
$21.2M 0.3%
248,917
+237,657
113
$21.2M 0.3%
184,298
+56,540
114
$21.1M 0.3%
210,999
-59,866
115
$21M 0.3%
704,276
+1,192
116
$20.9M 0.29%
398,977
-24,602
117
$20.8M 0.29%
281,044
+35,597
118
$20.8M 0.29%
152,508
+1,449
119
$20.6M 0.29%
146,115
-18,200
120
$20.6M 0.29%
280,930
-15,002
121
$20.5M 0.29%
33,031
+3,730
122
$20.4M 0.29%
370,354
+8,111
123
$20.4M 0.29%
1,039,289
+249,910
124
$20.1M 0.28%
204,457
-66,615
125
$20M 0.28%
204,323
-27,896
3 4
5
6 7