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
501
$2.32M 0.03%
4,032
+2,000
502
$2.32M 0.03%
38,614
+802
503
$2.31M 0.03%
+43,206
504
$2.3M 0.03%
54,928
-8
505
$2.29M 0.03%
80,513
-23,004
506
$2.27M 0.03%
185,151
+8,400
507
$2.26M 0.03%
36,909
+5
508
$2.25M 0.03%
65,216
-8
509
$2.25M 0.03%
37,564
-20,713
510
$2.24M 0.03%
+150,028
511
$2.24M 0.03%
47,106
-12,900
512
$2.23M 0.03%
79,158
+1,000
513
$2.23M 0.03%
7,252
+900
514
$2.22M 0.03%
+50,608
515
$2.21M 0.03%
+22,408
516
$2.21M 0.03%
59,727
-97,018
517
$2.2M 0.03%
60,152
-24,120
518
$2.19M 0.03%
63,833
+43,603
519
$2.14M 0.03%
268
+44
520
$2.14M 0.03%
49,326
-5
521
$2.12M 0.03%
18,049
-2,800
522
$2.1M 0.03%
+16,586
523
$2.1M 0.03%
118,781
524
$2.09M 0.03%
+84,829
525
$2.09M 0.03%
238,605
+898
19 20
21
22 23