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
626
$1.56M 0.02%
70,008
627
$1.56M 0.02%
30,405
-800
628
$1.54M 0.02%
61,420
-3,300
629
$1.54M 0.02%
192,777
630
$1.54M 0.02%
3,799
-9,602
631
$1.53M 0.02%
47,006
+25,600
632
$1.52M 0.02%
44,104
633
$1.52M 0.02%
9,501
-33,704
634
$1.51M 0.02%
+160,416
635
$1.51M 0.02%
72,455
+19,613
636
$1.51M 0.02%
152,456
-37,220
637
$1.5M 0.02%
10,788
-5,901
638
$1.49M 0.02%
+74,852
639
$1.48M 0.02%
+18,305
640
$1.48M 0.02%
23,619
641
$1.46M 0.02%
32,007
642
$1.46M 0.02%
15,464
-300
643
$1.46M 0.02%
90,822
-41,316
644
$1.45M 0.02%
10,054
-353
645
$1.45M 0.02%
33,687
-9,905
646
$1.45M 0.02%
49,700
-88,439
647
$1.45M 0.02%
35,916
-27,208
648
$1.45M 0.02%
92,452
+7,388
649
$1.44M 0.02%
75,828
-500
650
$1.44M 0.02%
82,259
24 25
26
27 28