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
426
$1.19M 0.03%
176,187
-70,926
427
$1.18M 0.03%
81,833
-7,305
428
$1.17M 0.03%
50,465
+814
429
$1.17M 0.03%
39,176
+197
430
$1.17M 0.03%
9,893
+2,930
431
$1.17M 0.03%
5,289
-7,071
432
$1.17M 0.03%
24,304
-4,499
433
$1.16M 0.03%
217,983
+20,901
434
$1.16M 0.03%
45,851
-684
435
$1.15M 0.03%
21,754
-11,174
436
$1.15M 0.03%
31,282
+1,162
437
$1.14M 0.03%
23,628
-2,400
438
$1.14M 0.03%
48,720
-4,804
439
$1.13M 0.03%
4,200
-79
440
$1.13M 0.03%
80,438
+5,917
441
$1.13M 0.03%
5,455
-13
442
$1.13M 0.03%
+92,734
443
$1.13M 0.03%
17,674
444
$1.13M 0.03%
58,060
+633
445
$1.12M 0.03%
74,383
+61,783
446
$1.1M 0.03%
21,324
-104
447
$1.1M 0.03%
43,381
+687
448
$1.1M 0.03%
105,569
+3,797
449
$1.1M 0.03%
36,483
-5,900
450
$1.1M 0.03%
137,621
+31,434
16 17
18
19 20