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
326
$1.78M 0.04%
47,349
-420
327
$1.76M 0.04%
106,425
-29,523
328
$1.75M 0.04%
13,253
-8,308
329
$1.74M 0.04%
44,212
-12
330
$1.74M 0.04%
16,257
+400
331
$1.74M 0.04%
+103,635
332
$1.73M 0.04%
33,100
-599
333
$1.72M 0.04%
140,601
+16,718
334
$1.72M 0.04%
89,440
+6,525
335
$1.72M 0.04%
89,016
-2,081
336
$1.71M 0.04%
113,359
-14,621
337
$1.71M 0.04%
47,402
+405
338
$1.7M 0.04%
12,310
339
$1.68M 0.04%
27,219
340
$1.66M 0.04%
10,888
-5
341
$1.65M 0.04%
5,445
-99
342
$1.64M 0.04%
7,528
-4,073
343
$1.63M 0.04%
4,032
-4,070
344
$1.63M 0.04%
71,254
345
$1.62M 0.04%
+20,312
346
$1.62M 0.04%
22,394
+1,000
347
$1.62M 0.04%
20,904
-1,400
348
$1.62M 0.04%
49,666
+12,846
349
$1.62M 0.04%
+12,998
350
$1.61M 0.04%
8,575
12 13
14
15 16