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
676
$1.33M 0.02%
+48,408
677
$1.32M 0.02%
53,048
+10,900
678
$1.32M 0.02%
8,811
+6,102
679
$1.32M 0.02%
+53,607
680
$1.31M 0.02%
153,023
-5,498
681
$1.31M 0.02%
125,801
+44,872
682
$1.31M 0.02%
+146,211
683
$1.3M 0.02%
24,500
+9,400
684
$1.29M 0.02%
38,028
+22,814
685
$1.29M 0.02%
55,627
+1,090
686
$1.29M 0.02%
44,623
+2
687
$1.29M 0.02%
63,949
-98,307
688
$1.28M 0.02%
11,504
-400
689
$1.27M 0.02%
11,408
+5
690
$1.27M 0.02%
66,112
-41,100
691
$1.26M 0.02%
+54,418
692
$1.26M 0.02%
+35,904
693
$1.26M 0.02%
76,161
-24,811
694
$1.26M 0.02%
144,785
-8,006
695
$1.25M 0.02%
55,515
-88,823
696
$1.24M 0.02%
47,617
-1,300
697
$1.24M 0.02%
+74,255
698
$1.23M 0.02%
+52,247
699
$1.22M 0.02%
+26,303
700
$1.21M 0.01%
21,188
+1,751
26 27
28
29 30