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
$8.13B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.6M
3
+$26.9M
4
NEM icon
Newmont
NEM
+$26.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$23.6M

Top Sells

1
+$33.5M
2
+$21.4M
3
+$17.6M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
VVC
Vectren Corporation
VVC
+$16.6M

Sector Composition

1 Technology 16.1%
2 Financials 15.95%
3 Healthcare 13.13%
4 Industrials 11.52%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.09%
31,319
+4,050
227
$7.1M 0.09%
57,115
-1,004
228
$6.99M 0.09%
21,703
-2,399
229
$6.95M 0.09%
164,780
-135,249
230
$6.85M 0.08%
+139,725
231
$6.82M 0.08%
52,213
-5,203
232
$6.78M 0.08%
103,422
233
$6.73M 0.08%
67,417
+6,101
234
$6.68M 0.08%
571,115
235
$6.64M 0.08%
134,412
-18,606
236
$6.58M 0.08%
122,738
+400
237
$6.56M 0.08%
101,809
-1,703
238
$6.55M 0.08%
175,896
+12,003
239
$6.54M 0.08%
141,641
+9,625
240
$6.54M 0.08%
84,415
+300
241
$6.53M 0.08%
168,164
+6,602
242
$6.5M 0.08%
61,722
-305
243
$6.5M 0.08%
78,127
-3
244
$6.48M 0.08%
61,620
+8,199
245
$6.46M 0.08%
67,022
-201
246
$6.44M 0.08%
156,042
-199,004
247
$6.42M 0.08%
262,582
+3,300
248
$6.39M 0.08%
30,851
-2,398
249
$6.38M 0.08%
183,819
-328,360
250
$6.38M 0.08%
90,552
+30,296
8 9
10
11 12