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
476
$950K 0.02%
+74,227
477
$947K 0.02%
12,958
+693
478
$943K 0.02%
11,837
-479
479
$923K 0.02%
2,967
-53,659
480
$918K 0.02%
19,463
+2,431
481
$916K 0.02%
40,874
-2,004
482
$908K 0.02%
16,525
+4,659
483
$907K 0.02%
34,592
+207
484
$907K 0.02%
75,985
-500
485
$901K 0.02%
37,496
-64,645
486
$900K 0.02%
25,284
-13,823
487
$894K 0.02%
4,935
-209
488
$892K 0.02%
175,179
-131,963
489
$888K 0.02%
+23,258
490
$888K 0.02%
24,747
+701
491
$888K 0.02%
34,990
+2,401
492
$887K 0.02%
20,275
-2,900
493
$878K 0.02%
61,260
494
$877K 0.02%
74,793
+9,824
495
$876K 0.02%
36,122
+4,675
496
$873K 0.02%
8,915
497
$868K 0.02%
102,061
+87,852
498
$868K 0.02%
31,307
-22
499
$866K 0.02%
21,324
-1,500
500
$864K 0.02%
13,825
-3,843
18 19
20
21 22