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
476
$2.56M 0.03%
93,710
+19,004
477
$2.55M 0.03%
149,653
+23,502
478
$2.55M 0.03%
64,828
+12,519
479
$2.54M 0.03%
199,060
+32,970
480
$2.54M 0.03%
105,248
+5,204
481
$2.52M 0.03%
50,305
-1
482
$2.5M 0.03%
+32,345
483
$2.47M 0.03%
71,520
-44,824
484
$2.46M 0.03%
44,420
+35,627
485
$2.45M 0.03%
223,075
+46,010
486
$2.45M 0.03%
153,728
-35,502
487
$2.45M 0.03%
150,831
+19,417
488
$2.43M 0.03%
98,653
+41,500
489
$2.43M 0.03%
32,653
490
$2.42M 0.03%
+42,246
491
$2.41M 0.03%
33,707
-28,205
492
$2.4M 0.03%
30,201
-3,199
493
$2.4M 0.03%
188,218
-97,785
494
$2.36M 0.03%
83,531
+3
495
$2.35M 0.03%
55,606
-3,800
496
$2.34M 0.03%
162,582
+83,918
497
$2.34M 0.03%
+126,652
498
$2.34M 0.03%
40,505
499
$2.33M 0.03%
85,707
-20,718
500
$2.32M 0.03%
114,098
+95,164
18 19
20
21 22