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
551
$1.93M 0.02%
71,449
-3,200
552
$1.92M 0.02%
107,707
-43,047
553
$1.92M 0.02%
53,404
554
$1.92M 0.02%
79,518
-29,811
555
$1.91M 0.02%
90,432
-7,704
556
$1.91M 0.02%
20,005
557
$1.91M 0.02%
105,456
-29,358
558
$1.9M 0.02%
141,570
559
$1.9M 0.02%
17,202
560
$1.89M 0.02%
71,828
-4,300
561
$1.88M 0.02%
57,215
562
$1.88M 0.02%
110,078
+64,262
563
$1.88M 0.02%
28,402
-69,022
564
$1.88M 0.02%
56,106
+14,800
565
$1.88M 0.02%
58,942
566
$1.87M 0.02%
17,579
-2,899
567
$1.86M 0.02%
85,670
+6
568
$1.86M 0.02%
74,848
+8,194
569
$1.86M 0.02%
56,026
+10
570
$1.86M 0.02%
+350,384
571
$1.85M 0.02%
10,912
-2,195
572
$1.85M 0.02%
42,331
+5,703
573
$1.85M 0.02%
108,611
+1,190
574
$1.83M 0.02%
84,032
-11,607
575
$1.83M 0.02%
+39,202
21 22
23
24 25