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
151
$17.3M 0.2%
85,646
-19,484
152
$17.3M 0.2%
109,320
-5,222
153
$16.8M 0.19%
287,430
-218,547
154
$16M 0.18%
89,377
-6,694
155
$15.8M 0.18%
220,934
-66,573
156
$15.7M 0.18%
7,192
-4,172
157
$15.7M 0.18%
720,635
+13,952
158
$15.6M 0.18%
130,647
-31,582
159
$15.4M 0.18%
208,903
-31,135
160
$14.3M 0.16%
178,676
-247,503
161
$14.1M 0.16%
118,894
-252,212
162
$13.4M 0.15%
11,666
-4,839
163
$12.7M 0.15%
39,504
+1,632
164
$12.7M 0.14%
30,911
-260
165
$11.6M 0.13%
53,610
-187,903
166
$10.6M 0.12%
124,860
-79,651
167
$9.62M 0.11%
61,859
+59,390
168
$9.62M 0.11%
84,670
-199
169
$8.61M 0.1%
51,959
+3,250
170
$8.42M 0.1%
222,975
+119,880
171
$7.39M 0.08%
100,208
+44,020
172
$7.34M 0.08%
91,217
-156,854
173
$6.89M 0.08%
30,857
+26,313
174
$6.83M 0.08%
572,941
-35,620
175
$6.66M 0.08%
210,808
+12,582
5 6
7
8 9