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
501
$863K 0.02%
2,952
-332
502
$862K 0.02%
52,344
+304
503
$855K 0.02%
29,277
-8
504
$848K 0.02%
17,232
505
$847K 0.02%
+78,593
506
$845K 0.02%
3,706
-3,301
507
$837K 0.02%
39,902
+8,927
508
$833K 0.02%
20,932
+2,101
509
$832K 0.02%
24,789
-8,300
510
$830K 0.02%
+71,702
511
$830K 0.02%
+29,818
512
$822K 0.02%
8,100
+634
513
$820K 0.02%
94,519
-145,518
514
$815K 0.02%
44,909
+1,200
515
$812K 0.02%
13,832
516
$811K 0.02%
27,018
+1,220
517
$810K 0.02%
32,850
-5,294
518
$804K 0.02%
54,390
+1,286
519
$785K 0.02%
13,129
+298
520
$785K 0.02%
67,894
-2,400
521
$784K 0.02%
+8,056
522
$781K 0.02%
119,747
+33,590
523
$767K 0.02%
3,673
-514
524
$764K 0.02%
6,400
-3,710
525
$760K 0.02%
51,585
+8,915
19 20
21
22 23