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
326
$4.77M 0.06%
+145,905
327
$4.77M 0.06%
27,651
-57,595
328
$4.76M 0.06%
236,911
+14
329
$4.74M 0.06%
57,115
-11,408
330
$4.72M 0.06%
+44,550
331
$4.71M 0.06%
211,824
-16,131
332
$4.69M 0.06%
102,533
-100
333
$4.68M 0.06%
160,233
+4,608
334
$4.66M 0.06%
111,149
-51,095
335
$4.65M 0.06%
379,177
+8,395
336
$4.65M 0.06%
15,083
+190
337
$4.65M 0.06%
50,836
+630
338
$4.62M 0.06%
85,623
+6,616
339
$4.59M 0.06%
72,475
340
$4.55M 0.06%
136,147
+11,700
341
$4.53M 0.06%
135,784
342
$4.53M 0.06%
57,715
+8,898
343
$4.52M 0.06%
196,335
-100
344
$4.5M 0.06%
31,728
+5,804
345
$4.49M 0.06%
78,829
+18,321
346
$4.46M 0.05%
55,757
+300
347
$4.45M 0.05%
257,691
+7
348
$4.43M 0.05%
254,529
+10,800
349
$4.39M 0.05%
193,901
+800
350
$4.39M 0.05%
61,921
+3,393
12 13
14
15 16