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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
201
$3.35M 0.08%
110,905
+668
202
$3.32M 0.08%
63,008
+5,267
203
$3.31M 0.08%
9,597
-220
204
$3.3M 0.08%
40,737
+7,280
205
$3.28M 0.08%
44,773
-9,152
206
$3.27M 0.08%
18,472
-1,681
207
$3.26M 0.08%
64,497
-640
208
$3.23M 0.08%
47,946
-6,533
209
$3.19M 0.08%
123,681
-16,309
210
$3.19M 0.08%
70,272
+2,702
211
$3.18M 0.08%
44,808
-3,796
212
$3.18M 0.08%
7,260
+2,107
213
$3.16M 0.08%
11,329
-382
214
$3.14M 0.08%
2,671
-95
215
$3.14M 0.08%
25,981
-2,069
216
$3.14M 0.08%
32,685
-3,590
217
$3.13M 0.08%
90,622
+25,436
218
$3.11M 0.08%
226,369
+12,267
219
$3.1M 0.08%
24,736
-1,487
220
$3.09M 0.08%
37,927
-9,015
221
$3.07M 0.08%
168,542
-969
222
$3.06M 0.08%
25,247
-1,130
223
$3.06M 0.08%
65,771
-60,058
224
$3.05M 0.08%
+8,688
225
$3.01M 0.08%
13,925
-2,650
7 8
9
10 11