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 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32M 0.78%
545,478
-10,817
27
$31.3M 0.77%
436,185
-10,637
28
$31.2M 0.77%
168,131
+41,625
29
$30.8M 0.76%
389,127
+62,249
30
$30.3M 0.74%
122,664
-7,411
31
$29M 0.71%
497,554
-3,623
32
$28.7M 0.7%
125,589
-7,520
33
$27.6M 0.68%
13,824
-677
34
$27.6M 0.68%
137,132
-982
35
$26.9M 0.66%
200,540
-9,910
36
$26.7M 0.66%
52,393
-9,673
37
$26.6M 0.65%
291,176
-26,999
38
$26.4M 0.65%
54,119
-6,172
39
$26.4M 0.65%
99,007
-1,451
40
$25.8M 0.63%
282,671
-18,016
41
$25.7M 0.63%
83,221
-564
42
$25.5M 0.63%
174,590
-2,756
43
$25.3M 0.62%
34,507
-1,479
44
$25M 0.61%
53,942
+102
45
$24.8M 0.61%
43,710
-392
46
$24.7M 0.61%
63,873
+20,425
47
$24.6M 0.6%
82,462
+2,295
48
$24.6M 0.6%
205,925
+6,176
49
$24.6M 0.6%
112,513
-39,370
50
$24.4M 0.6%
170,489
+591
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