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
$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
1
$146M 1.66%
537,585
-44,242
2
$143M 1.63%
411,551
-37,007
3
$141M 1.61%
1,151,680
-160,400
4
$133M 1.52%
226,723
-18,045
5
$117M 1.33%
678,220
-49,880
6
$116M 1.33%
706,218
-35,730
7
$107M 1.22%
362,897
-23,703
8
$104M 1.19%
2,178,330
-86,460
9
$104M 1.18%
538,904
-43,672
10
$103M 1.17%
209,849
-28,013
11
$103M 1.17%
762,125
-48,651
12
$101M 1.15%
1,797,824
-113,812
13
$99M 1.13%
409,537
-64,898
14
$96.4M 1.1%
419,831
-48,581
15
$91.6M 1.05%
1,947,735
-185,247
16
$90.3M 1.03%
386,335
-14,814
17
$88.6M 1.01%
224,008
-12,161
18
$88.4M 1.01%
596,757
-36,913
19
$86.8M 0.99%
748,867
-39,872
20
$86.5M 0.99%
1,112,582
-119,170
21
$81.3M 0.93%
1,216,606
-37,121
22
$79.9M 0.91%
384,397
-39,246
23
$76.5M 0.87%
105,975
-9,158
24
$75.7M 0.86%
763,379
+340,291
25
$75.3M 0.86%
403,828
-20,934
1
2 3 4 5