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
551
$695K 0.02%
43,516
-1,299
552
$692K 0.02%
10,515
-890
553
$690K 0.02%
14,231
+302
554
$686K 0.02%
39,634
-3,603
555
$685K 0.02%
18,861
-11,901
556
$682K 0.02%
16,262
-14,705
557
$677K 0.02%
4,921
+322
558
$676K 0.02%
9,638
-2,910
559
$676K 0.02%
22,816
-33,938
560
$673K 0.02%
11,633
-23,208
561
$671K 0.02%
39,420
-6,997
562
$669K 0.02%
29,219
-79,787
563
$668K 0.02%
+7,870
564
$668K 0.02%
3,987
-59,631
565
$666K 0.02%
66,684
-1,500
566
$666K 0.02%
+63,961
567
$665K 0.02%
8,029
-51,653
568
$664K 0.02%
21,023
-2,503
569
$664K 0.02%
140,376
+88,366
570
$664K 0.02%
28,774
-3
571
$660K 0.02%
+27,295
572
$658K 0.02%
17,079
+4,812
573
$649K 0.02%
7,928
-10,852
574
$649K 0.02%
103,429
+37,816
575
$639K 0.02%
54,307
+4,601
21 22
23
24 25