MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.3M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$22.2M
2
+$20.6M
3
+$17.1M
4
MSA icon
Mine Safety
MSA
+$9.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.2M

Sector Composition

1 Financials 20.35%
2 Technology 17.46%
3 Healthcare 13.32%
4 Consumer Staples 11.32%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.07%
+17,337
227
$2.88M 0.07%
11,711
+2
228
$2.88M 0.07%
375,749
+158,939
229
$2.88M 0.07%
35,836
-47
230
$2.87M 0.07%
93,864
-10,206
231
$2.86M 0.07%
192,696
+24,952
232
$2.85M 0.07%
81,324
-13,613
233
$2.82M 0.07%
14,992
-275
234
$2.81M 0.07%
57,228
-1,049
235
$2.81M 0.07%
204,675
+6,610
236
$2.77M 0.07%
26,377
+100
237
$2.76M 0.07%
34,377
-1,332
238
$2.73M 0.07%
35,010
+20
239
$2.72M 0.07%
65,137
+348
240
$2.69M 0.07%
214,102
+2,420
241
$2.68M 0.07%
+69,772
242
$2.68M 0.07%
58,482
+1,004
243
$2.67M 0.07%
11,507
-3,046
244
$2.65M 0.07%
57,741
+1,602
245
$2.65M 0.07%
81,083
-28
246
$2.65M 0.07%
42,663
+1,032
247
$2.64M 0.06%
37,600
+1,700
248
$2.64M 0.06%
35,486
+28,551
249
$2.62M 0.06%
2,766
250
$2.61M 0.06%
18,999
-100
8 9
10
11 12