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
276
$5.97M 0.07%
96,048
+16,504
277
$5.9M 0.07%
+131,023
278
$5.9M 0.07%
45,920
+2,902
279
$5.89M 0.07%
118,219
-1,013
280
$5.88M 0.07%
63,198
-60,188
281
$5.87M 0.07%
75,229
+3,001
282
$5.86M 0.07%
90,374
+13,000
283
$5.84M 0.07%
162,987
+35,233
284
$5.83M 0.07%
63,207
285
$5.83M 0.07%
82,511
+9,101
286
$5.81M 0.07%
96,026
+43,313
287
$5.8M 0.07%
297,506
+885
288
$5.8M 0.07%
34,414
+3,703
289
$5.77M 0.07%
34,865
+5,701
290
$5.74M 0.07%
180,954
-203
291
$5.72M 0.07%
314,868
+256,334
292
$5.67M 0.07%
22,404
+5,600
293
$5.67M 0.07%
107,031
-1
294
$5.67M 0.07%
35,514
+2,997
295
$5.63M 0.07%
9,604
+4,401
296
$5.62M 0.07%
40,604
+800
297
$5.6M 0.07%
137,038
+30,606
298
$5.55M 0.07%
+112,081
299
$5.55M 0.07%
83,199
-2,400
300
$5.54M 0.07%
36,304
10 11
12
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