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
426
$3.13M 0.04%
22,748
+16,557
427
$3.12M 0.04%
44,409
-57,917
428
$3.11M 0.04%
98,145
-3
429
$3.1M 0.04%
37,724
-28,103
430
$3.06M 0.04%
97,711
-23,531
431
$3.06M 0.04%
63,925
-400
432
$3.05M 0.04%
44,520
+11,604
433
$3.04M 0.04%
69,600
434
$3M 0.04%
80,768
+61,632
435
$3M 0.04%
93,811
-7,900
436
$2.99M 0.04%
56,027
437
$2.94M 0.04%
34,304
-2,000
438
$2.93M 0.04%
138,009
+87,409
439
$2.93M 0.04%
28,752
+2,004
440
$2.92M 0.04%
21,612
-9
441
$2.92M 0.04%
38,220
-8,504
442
$2.9M 0.04%
23,805
443
$2.89M 0.04%
+41,407
444
$2.88M 0.04%
63,466
445
$2.88M 0.04%
79,969
-101
446
$2.88M 0.04%
87,642
-511,075
447
$2.87M 0.04%
52,305
448
$2.87M 0.04%
73,008
449
$2.85M 0.04%
61,127
450
$2.85M 0.04%
258,242
+5,100
16 17
18
19 20