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
251
$2.6M 0.06%
33,872
+980
252
$2.59M 0.06%
16,779
-900
253
$2.57M 0.06%
61,381
+1,303
254
$2.56M 0.06%
29,543
+1,403
255
$2.55M 0.06%
49,794
+223
256
$2.55M 0.06%
14,780
+401
257
$2.55M 0.06%
33,062
-201
258
$2.55M 0.06%
177,560
+109,000
259
$2.54M 0.06%
+22,350
260
$2.49M 0.06%
25,109
-16,990
261
$2.49M 0.06%
88,706
+1,531
262
$2.49M 0.06%
38,716
+4,300
263
$2.48M 0.06%
24,115
-700
264
$2.46M 0.06%
42,567
265
$2.44M 0.06%
112,340
+23
266
$2.4M 0.06%
171,882
-7,293
267
$2.4M 0.06%
33,457
+7,337
268
$2.38M 0.06%
41,994
+2,350
269
$2.37M 0.06%
35,267
-2,343
270
$2.37M 0.06%
202,676
+3,715
271
$2.36M 0.06%
109,268
+21,171
272
$2.35M 0.06%
78,360
+273
273
$2.34M 0.06%
131,992
+28,633
274
$2.32M 0.06%
10,091
-24,269
275
$2.31M 0.06%
85,785
+1,201
9 10
11
12 13