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
401
$3.51M 0.04%
63,031
+26,504
402
$3.49M 0.04%
5,204
+4,703
403
$3.47M 0.04%
351,442
+214,355
404
$3.47M 0.04%
61,025
+1,001
405
$3.47M 0.04%
174,118
+78,000
406
$3.44M 0.04%
164,986
+73,555
407
$3.43M 0.04%
134,465
+81,356
408
$3.42M 0.04%
71,821
409
$3.41M 0.04%
11,761
+201
410
$3.41M 0.04%
79,096
411
$3.38M 0.04%
127,950
+4,015
412
$3.38M 0.04%
26,132
413
$3.34M 0.04%
122,733
+4,783
414
$3.33M 0.04%
+103,636
415
$3.31M 0.04%
+120,634
416
$3.3M 0.04%
90,895
+40,741
417
$3.29M 0.04%
26,502
-1,500
418
$3.29M 0.04%
107,156
-4
419
$3.26M 0.04%
25,727
+20,318
420
$3.25M 0.04%
+73,152
421
$3.23M 0.04%
60,507
+1,601
422
$3.23M 0.04%
37,103
-18,709
423
$3.22M 0.04%
+209,269
424
$3.17M 0.04%
18,424
-2,603
425
$3.14M 0.04%
32,705
-16,198
15 16
17
18 19