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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
126
$9.17M 0.23%
90,710
+45,317
127
$9.15M 0.23%
78,109
-2,921
128
$9.15M 0.23%
113,437
-17,378
129
$9.15M 0.23%
49,603
-27,898
130
$9.07M 0.23%
31,479
-29,971
131
$8.82M 0.22%
128,218
-30,410
132
$8.71M 0.22%
122,572
-4,357
133
$7.99M 0.2%
39,664
-42,590
134
$7.75M 0.2%
240,709
-42,448
135
$7.24M 0.18%
11,779
+778
136
$6.99M 0.18%
126,360
137
$6.79M 0.17%
28,202
+26,578
138
$6.67M 0.17%
17,176
-19,799
139
$6.56M 0.16%
72,270
+2,938
140
$6.46M 0.16%
145,210
-3,984
141
$6.46M 0.16%
50,881
-82,848
142
$6.45M 0.16%
78,299
-34,445
143
$6.29M 0.16%
30,779
-12,991
144
$6.1M 0.15%
15,721
+5,744
145
$6.1M 0.15%
107,725
+409
146
$5.77M 0.15%
90,746
-1,919
147
$5.53M 0.14%
96,103
-66,642
148
$5.53M 0.14%
294,534
-70,854
149
$5.45M 0.14%
47,345
-11,033
150
$5.26M 0.13%
181,846
-4,188
4 5
6
7 8