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
651
$400K 0.01%
972
-283
652
$397K 0.01%
+3,801
653
$396K 0.01%
43,471
-3
654
$396K 0.01%
7,719
-1,314
655
$395K 0.01%
3,511
+3
656
$395K 0.01%
+5,401
657
$395K 0.01%
+12,139
658
$390K 0.01%
42,146
-8,800
659
$390K 0.01%
+21,513
660
$390K 0.01%
22,590
-4,900
661
$390K 0.01%
1,624
+553
662
$387K 0.01%
2,436
-1,778
663
$386K 0.01%
1,231
-650
664
$385K 0.01%
+13,010
665
$383K 0.01%
9,300
-14,557
666
$379K 0.01%
+29,056
667
$377K 0.01%
+13,439
668
$375K 0.01%
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669
$375K 0.01%
7,394
-507
670
$374K 0.01%
+32,560
671
$372K 0.01%
45,874
-6,730
672
$368K 0.01%
24,924
673
$359K 0.01%
12,753
+40
674
$357K 0.01%
4,845
675
$356K 0.01%
2,066
-827
25 26
27
28 29