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
601
$554K 0.01%
87,861
+52,452
602
$553K 0.01%
15,305
-12,051
603
$545K 0.01%
+39,908
604
$536K 0.01%
10,968
+5,397
605
$536K 0.01%
94,837
+1,115
606
$535K 0.01%
10,319
-4,998
607
$534K 0.01%
14,275
-14,557
608
$533K 0.01%
10,903
-889
609
$530K 0.01%
59,400
-34,104
610
$528K 0.01%
19,860
+861
611
$526K 0.01%
1,605
-324
612
$524K 0.01%
41,980
+4,200
613
$520K 0.01%
5,854
-3,252
614
$518K 0.01%
2,623
-501
615
$512K 0.01%
2,886
-214
616
$506K 0.01%
61,915
+15,201
617
$506K 0.01%
3,396
618
$500K 0.01%
+7,751
619
$499K 0.01%
980
+207
620
$494K 0.01%
12,354
+2,302
621
$493K 0.01%
+23,119
622
$492K 0.01%
54,357
+5
623
$491K 0.01%
17,425
-1,400
624
$489K 0.01%
2,410
+396
625
$489K 0.01%
825
-94
23 24
25
26 27