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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
151
$5.12M 0.13%
60,382
+57,174
152
$5.07M 0.13%
82,255
+511
153
$4.99M 0.13%
44,182
-546
154
$4.97M 0.13%
49,427
+9
155
$4.95M 0.12%
165,110
+29,859
156
$4.94M 0.12%
56,268
-61,900
157
$4.85M 0.12%
38,715
+279
158
$4.76M 0.12%
62,968
+29,192
159
$4.68M 0.12%
21,318
-13,141
160
$4.64M 0.12%
122,741
+6,798
161
$4.61M 0.12%
188,931
-85,794
162
$4.58M 0.12%
31,629
-159
163
$4.56M 0.11%
33,224
+13,711
164
$4.55M 0.11%
144,419
-34,978
165
$4.53M 0.11%
22,856
-3,448
166
$4.53M 0.11%
+102,958
167
$4.48M 0.11%
116,921
-210
168
$4.47M 0.11%
37,294
+57
169
$4.28M 0.11%
17,507
+10,823
170
$4.27M 0.11%
+34,503
171
$4.24M 0.11%
17,925
-2,010
172
$4.18M 0.11%
79,911
+54,292
173
$4.11M 0.1%
42,587
+32,778
174
$4.11M 0.1%
15,197
-2,199
175
$4.1M 0.1%
78,179
-810
5 6
7
8 9