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
101
$33.3M 0.38%
137,566
+107,630
102
$33M 0.38%
501,596
-76,240
103
$32.3M 0.37%
181,625
-23,617
104
$32M 0.37%
167,206
-2,257
105
$31.8M 0.36%
86,997
+8,143
106
$31.6M 0.36%
113,536
-15,705
107
$31.4M 0.36%
132,299
+131,192
108
$31M 0.35%
512,914
+166,805
109
$30.8M 0.35%
100,425
-1,614
110
$30.4M 0.35%
185,936
-38,299
111
$30.2M 0.35%
589,319
+68,081
112
$29.2M 0.33%
99,902
+79,663
113
$29.1M 0.33%
312,509
+111,760
114
$29.1M 0.33%
122,510
-102,937
115
$28.9M 0.33%
1,194,605
-93,558
116
$28.9M 0.33%
547,260
+31,490
117
$28.6M 0.33%
90,027
+45,386
118
$28.3M 0.32%
147,627
-10,238
119
$27.3M 0.31%
19,714
-1,254
120
$26.8M 0.31%
17,980
-250
121
$26.5M 0.3%
583,020
+13,279
122
$26.5M 0.3%
626,254
+29,162
123
$26.1M 0.3%
318,818
-28,499
124
$26M 0.3%
1,322,204
+1,197,004
125
$26M 0.3%
118,105
-4,467
3 4
5
6 7