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
451
$1.09M 0.03%
37,242
+2,602
452
$1.08M 0.03%
38,983
-2,163
453
$1.07M 0.03%
19,570
454
$1.06M 0.03%
33,324
455
$1.05M 0.03%
29,907
-6,783
456
$1.05M 0.03%
25,619
-36
457
$1.05M 0.03%
+35,207
458
$1.05M 0.03%
68,550
+1,616
459
$1.04M 0.03%
25,437
+14,237
460
$1.02M 0.03%
70,850
-19,046
461
$1.02M 0.03%
5,772
-188
462
$1.02M 0.03%
28,320
-23,303
463
$1.01M 0.02%
61,783
-10,112
464
$1.01M 0.02%
+9,809
465
$985K 0.02%
61,164
+5,687
466
$976K 0.02%
46,860
-25,043
467
$969K 0.02%
43,924
-2,000
468
$965K 0.02%
+21,132
469
$964K 0.02%
82,071
+25,848
470
$960K 0.02%
15,179
+1,401
471
$957K 0.02%
6,641
-5
472
$954K 0.02%
44,755
-17,208
473
$954K 0.02%
+13,518
474
$953K 0.02%
16,177
-11,498
475
$951K 0.02%
3,521
+2,313
17 18
19
20 21