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
251
$6.35M 0.08%
69,657
+10,300
252
$6.34M 0.08%
66,529
-16,103
253
$6.33M 0.08%
132,500
+37,802
254
$6.32M 0.08%
81,037
-13,905
255
$6.3M 0.08%
264,885
+1
256
$6.3M 0.08%
21,005
+1,500
257
$6.26M 0.08%
154,575
+114,019
258
$6.25M 0.08%
52,518
-4
259
$6.25M 0.08%
53,290
+900
260
$6.23M 0.08%
32,154
+1,100
261
$6.21M 0.08%
63,314
262
$6.19M 0.08%
+261,713
263
$6.19M 0.08%
64,071
+16,246
264
$6.18M 0.08%
60,311
+1,501
265
$6.16M 0.08%
33,378
+12,998
266
$6.15M 0.08%
143,437
+24,818
267
$6.15M 0.08%
112,135
+2,202
268
$6.1M 0.08%
80,977
+1,381
269
$6.1M 0.08%
176,864
-800
270
$6.05M 0.07%
277,112
+75,692
271
$6.05M 0.07%
38,030
+3,309
272
$6.04M 0.07%
61,809
-11
273
$6.03M 0.07%
196,576
+37,226
274
$5.99M 0.07%
163,247
+28,533
275
$5.98M 0.07%
60,719
+6
9 10
11
12 13