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
576
$635K 0.02%
26,594
+398
577
$633K 0.02%
6,186
-56,016
578
$632K 0.02%
62,305
-14,418
579
$626K 0.02%
+91,015
580
$625K 0.02%
18,310
+197
581
$619K 0.02%
4,505
-631
582
$614K 0.02%
+2,654
583
$600K 0.01%
17,941
-10,317
584
$593K 0.01%
15,112
+700
585
$593K 0.01%
74,038
+36,625
586
$591K 0.01%
23,962
-19,142
587
$588K 0.01%
22,761
+1,300
588
$581K 0.01%
29,007
+498
589
$579K 0.01%
6,910
-18,067
590
$578K 0.01%
18,934
+1,392
591
$575K 0.01%
2,551
592
$574K 0.01%
8,273
-400
593
$569K 0.01%
62,343
-10,914
594
$568K 0.01%
51,077
+8,488
595
$566K 0.01%
14,712
+6,471
596
$565K 0.01%
50,350
-69
597
$563K 0.01%
24,542
598
$561K 0.01%
58,404
+3,810
599
$558K 0.01%
5,707
-10,823
600
$556K 0.01%
17,398
+6,593
22 23
24
25 26