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
351
$4.38M 0.05%
90,810
+30,204
352
$4.32M 0.05%
123,160
+6,398
353
$4.28M 0.05%
269,200
+1,200
354
$4.28M 0.05%
172,524
+46,710
355
$4.27M 0.05%
81,126
+75
356
$4.26M 0.05%
191,374
-35,521
357
$4.18M 0.05%
158,778
+800
358
$4.17M 0.05%
76,411
359
$4.14M 0.05%
35,916
-1
360
$4.13M 0.05%
66,230
+55,510
361
$4.1M 0.05%
138,915
+2,000
362
$4.09M 0.05%
+44,013
363
$4.06M 0.05%
164,795
+107,292
364
$4.05M 0.05%
88,574
+64,237
365
$4.04M 0.05%
70,604
366
$4.03M 0.05%
50,011
-7,802
367
$4M 0.05%
28,510
-659
368
$4M 0.05%
105,767
+1,603
369
$3.98M 0.05%
69,919
370
$3.98M 0.05%
106,836
+2,099
371
$3.95M 0.05%
56,717
+31,608
372
$3.93M 0.05%
138,538
+34,795
373
$3.93M 0.05%
68,624
+3,100
374
$3.9M 0.05%
158,419
375
$3.9M 0.05%
61,108
-16,500
13 14
15
16 17