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
276
$2.3M 0.06%
38,976
-4,087
277
$2.29M 0.06%
20,153
+1,101
278
$2.29M 0.06%
60,153
-88
279
$2.27M 0.06%
33,776
+1,547
280
$2.25M 0.06%
5,153
+1,700
281
$2.23M 0.05%
10,222
+2,678
282
$2.23M 0.05%
65,186
-3,000
283
$2.2M 0.05%
64,293
+1,202
284
$2.19M 0.05%
40,379
-4,151
285
$2.17M 0.05%
69,454
+7,523
286
$2.17M 0.05%
34,281
+341
287
$2.17M 0.05%
24,198
288
$2.16M 0.05%
33,094
+2,234
289
$2.16M 0.05%
63,079
-22,400
290
$2.15M 0.05%
359,123
+325,561
291
$2.14M 0.05%
7,432
+181
292
$2.13M 0.05%
49,633
+1,301
293
$2.13M 0.05%
10,443
-3
294
$2.12M 0.05%
67,898
+1,304
295
$2.11M 0.05%
82,758
-6,808
296
$2.11M 0.05%
19,380
-200
297
$2.08M 0.05%
22,260
-8,213
298
$2.06M 0.05%
123,568
+6,012
299
$2.06M 0.05%
74,756
+16,300
300
$2.05M 0.05%
33,333
+3,992
10 11
12
13 14