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
176
$10.4M 0.15%
190,336
-160,213
177
$10.4M 0.15%
93,789
+53,975
178
$10.4M 0.15%
131,973
-10,467
179
$10.4M 0.15%
67,716
+7,498
180
$10.4M 0.15%
342,903
-113,148
181
$10.3M 0.15%
695,538
-108,103
182
$10.3M 0.15%
143,033
+124,415
183
$10.2M 0.14%
192,748
-36,602
184
$9.83M 0.14%
248,629
-134,166
185
$9.78M 0.14%
16,085
-2,791
186
$9.69M 0.14%
470,101
+133,946
187
$9.67M 0.14%
135,041
-8,674
188
$9.63M 0.14%
106,657
+22,598
189
$9.56M 0.13%
171,777
-15,307
190
$9.53M 0.13%
+107,204
191
$9.42M 0.13%
187,903
-23,869
192
$9.35M 0.13%
130,205
+54,299
193
$9.29M 0.13%
251,871
-47,914
194
$9.22M 0.13%
+419,824
195
$9.1M 0.13%
298,082
+10,197
196
$8.91M 0.13%
5,340
+2,100
197
$8.71M 0.12%
113,736
+6,496
198
$8.71M 0.12%
204,096
-1,888
199
$8.6M 0.12%
142,044
+4,352
200
$8.54M 0.12%
96,214
-15,301
6 7
8
9 10