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
376
$3.87M 0.05%
30,481
+3,799
377
$3.86M 0.05%
71,207
378
$3.86M 0.05%
45,211
+2,100
379
$3.85M 0.05%
86,309
380
$3.83M 0.05%
338,535
381
$3.83M 0.05%
145,238
+5,499
382
$3.83M 0.05%
233,683
+9,416
383
$3.75M 0.05%
163,476
+95,734
384
$3.74M 0.05%
35,485
+32,759
385
$3.73M 0.05%
92,758
+8,800
386
$3.72M 0.05%
21,003
387
$3.71M 0.05%
132,236
-823
388
$3.71M 0.05%
68,490
-1,300
389
$3.68M 0.05%
27,660
+6,507
390
$3.68M 0.05%
72,008
-1,400
391
$3.65M 0.04%
+55,715
392
$3.64M 0.04%
93,070
+33,000
393
$3.64M 0.04%
81,878
-13,787
394
$3.63M 0.04%
169,382
+154,882
395
$3.63M 0.04%
156,293
+1,402
396
$3.62M 0.04%
219,108
397
$3.6M 0.04%
107,420
+22,412
398
$3.59M 0.04%
140,216
399
$3.53M 0.04%
59,024
+8,003
400
$3.53M 0.04%
49,740
+22,208
14 15
16
17 18