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
151
$13.4M 0.19%
429,824
-265,185
152
$13.3M 0.19%
129,218
+33,300
153
$13.3M 0.19%
100,468
+7,137
154
$13M 0.18%
177,715
-20,703
155
$12.8M 0.18%
638,236
-76,467
156
$12.7M 0.18%
221,822
+149,753
157
$12.6M 0.18%
212,495
-35,451
158
$12.5M 0.18%
+159,033
159
$12.4M 0.18%
510,624
-25,662
160
$12.1M 0.17%
140,579
-9,411
161
$11.9M 0.17%
193,427
+1,064
162
$11.9M 0.17%
187,437
-82,679
163
$11.9M 0.17%
114,606
-17,501
164
$11.8M 0.17%
113,310
-24,638
165
$11.8M 0.17%
201,727
+49,002
166
$11.7M 0.17%
469,324
-14,112
167
$11.6M 0.16%
163,161
-6,742
168
$11.4M 0.16%
81,172
-186,945
169
$11.2M 0.16%
176,064
-33,727
170
$11M 0.15%
208,696
+144,807
171
$11M 0.15%
600,928
-38,513
172
$11M 0.15%
74,911
-3,733
173
$10.8M 0.15%
150,112
+92,597
174
$10.8M 0.15%
348,831
-37,710
175
$10.6M 0.15%
231,637
+5,974
5 6
7
8 9