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
176
$6.64M 0.08%
359,950
-3,014
177
$6.2M 0.07%
47,565
-1,274
178
$6.15M 0.07%
+223,981
179
$5.94M 0.07%
21,794
-15,442
180
$5.88M 0.07%
25,548
-105,715
181
$5.47M 0.06%
65,000
-117,089
182
$5.46M 0.06%
47,938
-2,521
183
$5.39M 0.06%
38,284
+23,740
184
$5.22M 0.06%
40,015
-27,554
185
$5.08M 0.06%
39,193
-108,503
186
$5.07M 0.06%
24,637
+5,999
187
$4.91M 0.06%
+19,399
188
$4.83M 0.06%
12,635
+8,557
189
$4.79M 0.05%
36,128
+4,798
190
$4.63M 0.05%
33,922
-796
191
$4.58M 0.05%
50,558
+1,183
192
$4.55M 0.05%
23,329
+6
193
$4.49M 0.05%
221,108
-400
194
$4.41M 0.05%
27,564
-101
195
$4.33M 0.05%
57,761
+30,814
196
$4.11M 0.05%
50,942
-598
197
$4.04M 0.05%
62,060
-51,660
198
$3.94M 0.05%
20,151
-11,717
199
$3.94M 0.05%
22,994
-122,471
200
$3.9M 0.04%
88,985
-1,729
6 7
8
9 10