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
301
$2.04M 0.05%
64,793
+7,594
302
$2.03M 0.05%
51,126
+1,203
303
$2.03M 0.05%
73,125
+351
304
$2.01M 0.05%
13,009
-2,505
305
$2M 0.05%
18,665
-1,582
306
$2M 0.05%
69,577
+1,323
307
$1.99M 0.05%
58,880
+1,442
308
$1.97M 0.05%
101,935
+1,062
309
$1.96M 0.05%
237,457
-27,169
310
$1.95M 0.05%
25,754
-616
311
$1.94M 0.05%
33,376
+2,977
312
$1.94M 0.05%
+30,009
313
$1.91M 0.05%
22,820
+6,406
314
$1.9M 0.05%
119,191
+12,417
315
$1.88M 0.05%
57,882
+4,501
316
$1.88M 0.05%
51,037
-17,764
317
$1.87M 0.05%
21,586
+540
318
$1.87M 0.05%
14,592
-901
319
$1.87M 0.05%
99,183
+2,045
320
$1.85M 0.05%
29,100
-7
321
$1.83M 0.04%
116,236
+4,784
322
$1.81M 0.04%
31,633
-3,400
323
$1.8M 0.04%
20,390
-107
324
$1.8M 0.04%
166,261
+800
325
$1.79M 0.04%
61,131
+1,669
11 12
13
14 15