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
526
$2.09M 0.03%
80,744
+2,301
527
$2.08M 0.03%
45,534
-3,201
528
$2.08M 0.03%
+40,649
529
$2.07M 0.03%
39,303
530
$2.06M 0.03%
64,649
-2,300
531
$2.06M 0.03%
64,513
-3,100
532
$2.05M 0.03%
118,013
-19,119
533
$2.05M 0.03%
72,656
+59,444
534
$2.04M 0.03%
114,586
+1,400
535
$2.03M 0.03%
+101,078
536
$2.03M 0.03%
42,721
537
$2.02M 0.02%
34,004
538
$2.02M 0.02%
7,528
-12,571
539
$2.02M 0.02%
+33,604
540
$2M 0.02%
145,136
-3,400
541
$2M 0.02%
504
-10
542
$1.99M 0.02%
5,208
-900
543
$1.99M 0.02%
+88,900
544
$1.97M 0.02%
33,918
+506
545
$1.97M 0.02%
396,343
546
$1.97M 0.02%
139,798
-500
547
$1.96M 0.02%
66,737
-1,711
548
$1.95M 0.02%
114,714
+15,302
549
$1.94M 0.02%
24,702
+16,000
550
$1.93M 0.02%
38,311
+8,800
20 21
22
23 24