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
201
$8.47M 0.12%
162,658
+52,238
202
$8.44M 0.12%
134,767
+3,487
203
$8.42M 0.12%
331,498
+50,963
204
$8.33M 0.12%
192,141
+23,699
205
$8.32M 0.12%
154,471
-64,696
206
$8.22M 0.12%
282,299
-30,397
207
$8.13M 0.11%
127,027
+37,697
208
$8.04M 0.11%
69,477
-4,502
209
$7.99M 0.11%
22,504
+1,900
210
$7.95M 0.11%
123,824
+797
211
$7.87M 0.11%
111,240
+1,487
212
$7.71M 0.11%
194,952
+9,742
213
$7.7M 0.11%
224,159
+32,613
214
$7.69M 0.11%
168,454
+84,337
215
$7.48M 0.11%
226,189
+204,587
216
$7.44M 0.1%
233,055
+10,222
217
$7.42M 0.1%
9,392
-11,757
218
$7.37M 0.1%
157,926
-17,602
219
$7.35M 0.1%
182,746
+21,507
220
$7.35M 0.1%
99,855
-3,000
221
$7.33M 0.1%
113,523
+15,602
222
$7.21M 0.1%
+470,224
223
$7.19M 0.1%
118,639
+8,764
224
$7.15M 0.1%
109,708
-11,590
225
$7.14M 0.1%
96,447
-42,495
7 8
9
10 11