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
576
$1.83M 0.02%
34,807
577
$1.82M 0.02%
64,009
+100
578
$1.82M 0.02%
88,263
+22,514
579
$1.8M 0.02%
32,119
+6,204
580
$1.8M 0.02%
74,958
+27,810
581
$1.79M 0.02%
35,203
582
$1.78M 0.02%
118,981
+23,400
583
$1.77M 0.02%
94,308
-39,030
584
$1.77M 0.02%
57,840
+300
585
$1.77M 0.02%
30,903
+6,400
586
$1.75M 0.02%
245,188
+105,070
587
$1.73M 0.02%
41,304
+1,300
588
$1.73M 0.02%
137,546
-202
589
$1.73M 0.02%
19,208
590
$1.72M 0.02%
50,014
+13,410
591
$1.71M 0.02%
117,613
592
$1.71M 0.02%
20,061
593
$1.71M 0.02%
84,013
+28,900
594
$1.7M 0.02%
152,466
595
$1.69M 0.02%
17,202
-8,100
596
$1.69M 0.02%
148,979
+2
597
$1.68M 0.02%
11,093
+3,400
598
$1.68M 0.02%
36,326
+5,502
599
$1.67M 0.02%
73,624
600
$1.67M 0.02%
104,036
+3,984
22 23
24
25 26