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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
176
$4.09M 0.1%
97,585
-20,182
177
$4.06M 0.1%
93,437
+16,512
178
$3.9M 0.1%
53,216
+23,207
179
$3.87M 0.1%
135,102
+2,186
180
$3.86M 0.1%
20,472
-720
181
$3.86M 0.1%
88,849
+40
182
$3.86M 0.1%
28,733
+25,800
183
$3.81M 0.1%
71,341
+10,626
184
$3.8M 0.1%
78,931
+12,811
185
$3.79M 0.1%
82,597
+519
186
$3.79M 0.1%
100,579
+19,496
187
$3.79M 0.1%
13,828
-1,628
188
$3.76M 0.09%
37,327
+5,776
189
$3.75M 0.09%
23,661
-332
190
$3.73M 0.09%
70,211
-28,244
191
$3.68M 0.09%
38,665
-18,647
192
$3.67M 0.09%
85,510
+3,302
193
$3.66M 0.09%
55,381
+22,048
194
$3.56M 0.09%
17,343
-2,419
195
$3.53M 0.09%
80,267
+4,514
196
$3.46M 0.09%
39,860
-1,936
197
$3.46M 0.09%
40,775
+5,508
198
$3.42M 0.09%
282,281
-76,842
199
$3.42M 0.09%
429,039
+53,290
200
$3.4M 0.09%
16,366
-199
6 7
8
9 10