MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$106M 1.5%
1,708,870
-57,863
2
$81.5M 1.15%
707,326
-18,826
3
$80.5M 1.13%
2,031,880
+1,380
4
$77.9M 1.1%
491,039
-12,108
5
$76.4M 1.08%
1,129,323
-11,984
6
$72.6M 1.02%
1,360,032
-181,864
7
$72.4M 1.02%
2,252,552
-155,564
8
$69.8M 0.98%
435,946
-15,873
9
$65M 0.92%
710,906
+174,495
10
$63.8M 0.9%
609,722
-30,383
11
$61.2M 0.86%
1,686,590
+198
12
$53.6M 0.75%
344,112
+144,546
13
$51M 0.72%
1,762,512
+164,824
14
$50.4M 0.71%
375,717
-40,911
15
$49.9M 0.7%
1,444,656
+340,200
16
$47.6M 0.67%
190,563
+47,417
17
$47.5M 0.67%
390,143
+11,642
18
$47.1M 0.66%
410,758
+70,944
19
$46.8M 0.66%
1,217,411
+43,873
20
$46.4M 0.65%
838,597
+17,354
21
$46.2M 0.65%
585,734
+93,984
22
$45.4M 0.64%
640,418
-6,453
23
$44.4M 0.63%
398,279
+42,110
24
$44.3M 0.62%
237,969
+235,553
25
$44M 0.62%
1,909,620
-356,901
1
2 3 4 5