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
651
$1.44M 0.02%
137,613
+123,913
652
$1.44M 0.02%
48,117
+9,601
653
$1.44M 0.02%
+75,761
654
$1.43M 0.02%
+46,800
655
$1.42M 0.02%
17,008
656
$1.42M 0.02%
38,912
-4,900
657
$1.42M 0.02%
81,959
658
$1.42M 0.02%
94,910
-13,100
659
$1.4M 0.02%
76,757
+26,222
660
$1.39M 0.02%
87,260
+11,800
661
$1.39M 0.02%
80,380
-57,510
662
$1.39M 0.02%
30,006
-5,600
663
$1.38M 0.02%
37,525
-28,103
664
$1.37M 0.02%
35,304
-6
665
$1.37M 0.02%
24,237
+13,070
666
$1.36M 0.02%
34,909
-2,901
667
$1.36M 0.02%
59,137
668
$1.36M 0.02%
74,134
-3,400
669
$1.36M 0.02%
+129,994
670
$1.35M 0.02%
66,434
-146,298
671
$1.35M 0.02%
53,926
-1,512
672
$1.35M 0.02%
+43,221
673
$1.33M 0.02%
40,511
+19,800
674
$1.33M 0.02%
12,112
+1
675
$1.33M 0.02%
+81,660
25 26
27
28 29