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
376
$1.45M 0.04%
52,434
+2,434
377
$1.44M 0.04%
9,030
-101
378
$1.44M 0.04%
197,911
-107,053
379
$1.44M 0.04%
54,386
+4,042
380
$1.44M 0.04%
7,145
-4
381
$1.43M 0.04%
10,526
382
$1.43M 0.04%
18,002
-5,022
383
$1.43M 0.04%
20,910
+300
384
$1.42M 0.03%
+35,596
385
$1.42M 0.03%
35,294
-3,500
386
$1.41M 0.03%
48,629
-3,907
387
$1.41M 0.03%
+18,599
388
$1.39M 0.03%
4,912
-7,981
389
$1.39M 0.03%
23,075
+1,501
390
$1.39M 0.03%
46,741
+210
391
$1.38M 0.03%
28,812
-147,471
392
$1.38M 0.03%
42,303
-2
393
$1.37M 0.03%
3,636
394
$1.37M 0.03%
24,973
-3,650
395
$1.36M 0.03%
28,114
+11,083
396
$1.36M 0.03%
2,598
-8,998
397
$1.36M 0.03%
+40,616
398
$1.35M 0.03%
66,691
+15,668
399
$1.35M 0.03%
46,164
+1,102
400
$1.33M 0.03%
19,728
14 15
16
17 18