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
126
$25.8M 0.29%
173,498
-57,346
127
$25.1M 0.29%
153,098
+33,450
128
$24.6M 0.28%
70,768
-68,284
129
$24M 0.27%
246,261
-2,158
130
$23.9M 0.27%
405,090
-164,808
131
$23.9M 0.27%
394,427
+18,400
132
$23.8M 0.27%
158,941
+24,703
133
$23.4M 0.27%
75,375
+4,038
134
$23.4M 0.27%
72,208
-40,575
135
$23.4M 0.27%
120,913
-4,290
136
$23.3M 0.27%
119,779
-52,917
137
$22.8M 0.26%
292,155
+3,342
138
$22.2M 0.25%
262,204
+8,060
139
$22.2M 0.25%
355,067
-115,800
140
$21.8M 0.25%
46,923
+25,492
141
$21.4M 0.24%
89,667
-49,650
142
$21M 0.24%
416,297
+381,673
143
$20.9M 0.24%
840,598
+294,399
144
$20.7M 0.24%
382,403
+30,409
145
$20.5M 0.23%
151,275
+31,701
146
$20.1M 0.23%
160,348
+11,502
147
$19.4M 0.22%
560,462
-1,340
148
$19.4M 0.22%
298,003
+10,113
149
$18.5M 0.21%
186,884
-29,428
150
$18.1M 0.21%
183,386
+147,177
4 5
6
7 8