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
451
$2.84M 0.04%
40,406
+1,500
452
$2.83M 0.03%
144,475
-166
453
$2.82M 0.03%
+76,808
454
$2.82M 0.03%
4,700
455
$2.78M 0.03%
231,639
-4,299
456
$2.76M 0.03%
135,720
+25,792
457
$2.75M 0.03%
214,397
+76,679
458
$2.75M 0.03%
464,360
+80,000
459
$2.75M 0.03%
60,369
-86
460
$2.74M 0.03%
78,239
-20,205
461
$2.73M 0.03%
13,059
+7,703
462
$2.73M 0.03%
54,632
+3,600
463
$2.72M 0.03%
80,527
+4,104
464
$2.72M 0.03%
25,942
+5
465
$2.71M 0.03%
98,390
+73,460
466
$2.69M 0.03%
42,709
467
$2.64M 0.03%
33,685
468
$2.63M 0.03%
27,512
-5,204
469
$2.62M 0.03%
44,015
-38,802
470
$2.6M 0.03%
242,344
+17,923
471
$2.59M 0.03%
24,659
472
$2.58M 0.03%
76,874
-3,804
473
$2.58M 0.03%
57,019
474
$2.58M 0.03%
57,524
+200
475
$2.57M 0.03%
+97,853
17 18
19
20 21