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
401
$1.33M 0.03%
190,576
+12,134
402
$1.32M 0.03%
24,261
-8,740
403
$1.31M 0.03%
+9,176
404
$1.31M 0.03%
6,652
-1,813
405
$1.31M 0.03%
43,525
-91,766
406
$1.3M 0.03%
4,437
+3,508
407
$1.29M 0.03%
211,630
+44,600
408
$1.29M 0.03%
6,711
409
$1.28M 0.03%
28,753
+5,758
410
$1.28M 0.03%
65,792
+52,258
411
$1.27M 0.03%
4,590
+714
412
$1.26M 0.03%
93,172
+3,381
413
$1.26M 0.03%
19,135
-7,612
414
$1.26M 0.03%
74,642
+3,196
415
$1.25M 0.03%
34,723
+20,709
416
$1.25M 0.03%
154,287
+2
417
$1.25M 0.03%
83,606
+56,811
418
$1.24M 0.03%
24,654
-28,408
419
$1.23M 0.03%
6,362
+3,281
420
$1.23M 0.03%
20,111
+9,305
421
$1.22M 0.03%
61,760
-35,700
422
$1.21M 0.03%
17,619
-1,000
423
$1.21M 0.03%
84,537
+68,536
424
$1.2M 0.03%
3,097
-2,060
425
$1.2M 0.03%
92,834
+14,051
15 16
17
18 19