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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
101
$14.1M 0.36%
77,805
+5,669
102
$14.1M 0.35%
24,012
-2,702
103
$13.9M 0.35%
75,545
+5,160
104
$13.5M 0.34%
142,895
-41,721
105
$13.4M 0.34%
78,668
+49,249
106
$13.1M 0.33%
26,720
+4,864
107
$12.9M 0.32%
505,608
-54,600
108
$12.3M 0.31%
99,122
+89,229
109
$12M 0.3%
42,658
-69,855
110
$12M 0.3%
59,645
-27,643
111
$11.5M 0.29%
78,923
-8,170
112
$11.3M 0.28%
170,067
+37,093
113
$10.9M 0.27%
162,545
+16,000
114
$10.4M 0.26%
64,270
-7,708
115
$10.3M 0.26%
276,291
-128,366
116
$10.2M 0.26%
+35,363
117
$9.98M 0.25%
52,836
-2,448
118
$9.92M 0.25%
243,723
+14,667
119
$9.92M 0.25%
31,726
-3,569
120
$9.89M 0.25%
11,936
-7,556
121
$9.82M 0.25%
37,745
-11,756
122
$9.69M 0.24%
34,358
-9,199
123
$9.48M 0.24%
113,624
+67,896
124
$9.31M 0.23%
37,064
-3,777
125
$9.24M 0.23%
36,391
-3,680
3 4
5
6 7