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
201
$3.9M 0.04%
73,451
-47,701
202
$3.74M 0.04%
23,948
-1,395
203
$3.74M 0.04%
+69,749
204
$3.7M 0.04%
183,278
-27,600
205
$3.57M 0.04%
91,792
+26,292
206
$3.5M 0.04%
25,534
+27
207
$3.47M 0.04%
+30,771
208
$3.35M 0.04%
121,117
-25,569
209
$3.33M 0.04%
74,873
+54,606
210
$3.11M 0.04%
42,911
+11,567
211
$3.1M 0.04%
66,901
+1,608
212
$2.97M 0.03%
37,164
-8,224
213
$2.96M 0.03%
64,914
+14,870
214
$2.96M 0.03%
766
+74
215
$2.91M 0.03%
30,708
+665
216
$2.88M 0.03%
27,188
-141,771
217
$2.87M 0.03%
6,484
+5,961
218
$2.73M 0.03%
27,365
+51
219
$2.71M 0.03%
7,679
-1,485
220
$2.69M 0.03%
10,553
+2,296
221
$2.67M 0.03%
14,214
+9,402
222
$2.64M 0.03%
12,770
-11,004
223
$2.61M 0.03%
48,657
-1,602
224
$2.61M 0.03%
20,123
-1,200
225
$2.58M 0.03%
20,928
-1,601
7 8
9
10 11