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
676
$355K 0.01%
+59,101
677
$354K 0.01%
29,441
-2,208
678
$351K 0.01%
23,964
-2,010
679
$343K 0.01%
191
-416
680
$342K 0.01%
+8,280
681
$339K 0.01%
410
-60
682
$339K 0.01%
+724
683
$337K 0.01%
+7,531
684
$335K 0.01%
+39,531
685
$333K 0.01%
10,900
-7,363
686
$333K 0.01%
16,903
-14,015
687
$332K 0.01%
1,925
-2
688
$330K 0.01%
430
-23
689
$329K 0.01%
5,600
-1,600
690
$324K 0.01%
+39,077
691
$321K 0.01%
4,206
-1,288
692
$316K 0.01%
17,688
693
$313K 0.01%
1,480
694
$311K 0.01%
77,021
-11,300
695
$310K 0.01%
2,803
696
$308K 0.01%
8,000
-4,500
697
$306K 0.01%
3,605
698
$306K 0.01%
+201
699
$304K 0.01%
+71,537
700
$304K 0.01%
1,613
26 27
28
29 30