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
26
$52.5M 0.65%
710,723
+20,628
27
$52.1M 0.64%
447,428
-40,610
28
$51.7M 0.64%
210,535
+601
29
$51.4M 0.63%
650,523
+128,511
30
$51M 0.63%
520,306
+274,673
31
$49.8M 0.61%
546,142
+43,710
32
$49.7M 0.61%
728,195
+36,672
33
$48M 0.59%
468,031
+295,331
34
$47.8M 0.59%
808,149
+144,370
35
$47.8M 0.59%
415,132
+4,765
36
$47.4M 0.58%
429,927
-23,699
37
$46.7M 0.58%
241,993
+34,124
38
$45.6M 0.56%
560,837
+27,100
39
$45.6M 0.56%
1,279,461
+25,900
40
$45.4M 0.56%
859,353
+11,603
41
$45.3M 0.56%
152,126
+25,903
42
$45.2M 0.56%
532,380
+95,520
43
$45.2M 0.56%
656,319
+55,410
44
$45.1M 0.55%
410,258
+705
45
$44M 0.54%
514,320
-33,599
46
$43.9M 0.54%
258,178
-12,602
47
$43.6M 0.54%
836,453
+144,244
48
$43.4M 0.53%
634,127
+11,500
49
$42.9M 0.53%
1,195,823
-87,069
50
$42.2M 0.52%
250,085
+15,500
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