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
526
$759K 0.02%
68,841
+7,511
527
$758K 0.02%
31,452
528
$758K 0.02%
+40,395
529
$757K 0.02%
30,336
-24,044
530
$755K 0.02%
18,495
-53,119
531
$751K 0.02%
20,591
-3,600
532
$750K 0.02%
10,526
-1,098
533
$745K 0.02%
25,612
-19,111
534
$738K 0.02%
+19,654
535
$737K 0.02%
124,204
+62,318
536
$736K 0.02%
58,311
+16,010
537
$734K 0.02%
47,416
+15,973
538
$727K 0.02%
160,531
+1,209
539
$722K 0.02%
12,240
540
$722K 0.02%
22,566
-753
541
$721K 0.02%
+7,727
542
$720K 0.02%
34,668
+17,447
543
$717K 0.02%
28,570
-4,200
544
$717K 0.02%
7,430
-612
545
$715K 0.02%
+44,994
546
$714K 0.02%
27,027
-8,169
547
$710K 0.02%
+21,849
548
$706K 0.02%
6,601
549
$705K 0.02%
29,693
+19,538
550
$701K 0.02%
12,686
-1,193
20 21
22
23 24