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
126
$18.8M 0.26%
520,132
-27,810
127
$18.1M 0.26%
+203,529
128
$18.1M 0.25%
276,898
-28,951
129
$18M 0.25%
274,523
+58,507
130
$17.8M 0.25%
192,647
+3,076
131
$17.7M 0.25%
354,930
-9,203
132
$17.5M 0.25%
142,902
-36,082
133
$17.4M 0.25%
397,232
-70,506
134
$16.7M 0.24%
242,593
+23,356
135
$16.6M 0.23%
19,881
-1,095
136
$16.4M 0.23%
306,321
-53,202
137
$16.4M 0.23%
374,328
-6,396
138
$16.3M 0.23%
406,802
+76,831
139
$15.9M 0.22%
109,965
+72,122
140
$15.8M 0.22%
714,211
+105,547
141
$15.4M 0.22%
419,552
-219,780
142
$15.3M 0.22%
345,596
+62,220
143
$15.1M 0.21%
93,887
-53,243
144
$15M 0.21%
91,953
+31,638
145
$15M 0.21%
412,723
+43,020
146
$14.4M 0.2%
690,195
+51,812
147
$13.8M 0.2%
124,612
-25,901
148
$13.6M 0.19%
382,515
-27,603
149
$13.5M 0.19%
396,171
+61,208
150
$13.5M 0.19%
129,209
+25,696
4 5
6
7 8