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
351
$1.61M 0.04%
88,979
+57,043
352
$1.59M 0.04%
+6,684
353
$1.59M 0.04%
79,313
+901
354
$1.59M 0.04%
10,943
-2
355
$1.58M 0.04%
33,764
-6,866
356
$1.57M 0.04%
24,114
+499
357
$1.57M 0.04%
37,594
-619
358
$1.57M 0.04%
48,310
-8,310
359
$1.56M 0.04%
13,526
-1,102
360
$1.55M 0.04%
36,484
-700
361
$1.55M 0.04%
19,512
+700
362
$1.55M 0.04%
72,308
-7,549
363
$1.55M 0.04%
48,998
+3,286
364
$1.54M 0.04%
64,493
+32,009
365
$1.54M 0.04%
12,365
+491
366
$1.53M 0.04%
9,279
+300
367
$1.53M 0.04%
44,169
+8,608
368
$1.52M 0.04%
19,513
+981
369
$1.52M 0.04%
47,572
+2,804
370
$1.51M 0.04%
71,749
+11,000
371
$1.5M 0.04%
31,851
+101
372
$1.5M 0.04%
13,209
-300
373
$1.49M 0.04%
+69,280
374
$1.48M 0.04%
13,228
+1,285
375
$1.46M 0.04%
+7,948
13 14
15
16 17