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
301
$5.48M 0.07%
119,044
-2,199
302
$5.42M 0.07%
115,056
+9,800
303
$5.36M 0.07%
72,714
-3,100
304
$5.34M 0.07%
34,206
+1,300
305
$5.27M 0.06%
74,107
+899
306
$5.23M 0.06%
118,864
-20,297
307
$5.2M 0.06%
292,429
+9,200
308
$5.18M 0.06%
179,849
+28,504
309
$5.17M 0.06%
233,380
+499
310
$5.15M 0.06%
271,223
-41,678
311
$5.11M 0.06%
86,222
+1,500
312
$5.08M 0.06%
87,431
+3,106
313
$5.05M 0.06%
392,127
314
$5.04M 0.06%
76,526
-2,405
315
$4.99M 0.06%
180,395
+89,237
316
$4.97M 0.06%
68,004
+21,728
317
$4.95M 0.06%
89,811
-10
318
$4.9M 0.06%
82,910
+1,599
319
$4.89M 0.06%
69,705
-7,903
320
$4.87M 0.06%
82,425
+12,602
321
$4.84M 0.06%
125,646
+26,107
322
$4.82M 0.06%
74,726
-1
323
$4.82M 0.06%
202,973
+64,474
324
$4.81M 0.06%
109,401
-37,353
325
$4.79M 0.06%
147,891
-3,375
11 12
13
14 15