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
601
$1.67M 0.02%
37,818
+28,606
602
$1.66M 0.02%
92,409
603
$1.66M 0.02%
24,336
604
$1.66M 0.02%
53,932
-26,207
605
$1.66M 0.02%
17,810
-997
606
$1.66M 0.02%
155,400
+61,768
607
$1.63M 0.02%
14,641
+1
608
$1.63M 0.02%
27,825
-20,868
609
$1.63M 0.02%
21,213
-901
610
$1.63M 0.02%
+41,717
611
$1.62M 0.02%
25,325
-700
612
$1.61M 0.02%
11,312
+3,007
613
$1.61M 0.02%
53,384
+15
614
$1.61M 0.02%
37,526
-3,800
615
$1.6M 0.02%
29,109
+20,009
616
$1.6M 0.02%
101,670
617
$1.6M 0.02%
62,745
-688
618
$1.59M 0.02%
+126,346
619
$1.59M 0.02%
65,023
+5,202
620
$1.59M 0.02%
73,453
-282
621
$1.58M 0.02%
78,375
622
$1.58M 0.02%
+16,405
623
$1.58M 0.02%
186,652
-20,603
624
$1.57M 0.02%
40,910
625
$1.56M 0.02%
40,743
-27,611
23 24
25
26 27