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
701
$1.21M 0.01%
12,809
-2,400
702
$1.21M 0.01%
+4,404
703
$1.2M 0.01%
5,801
704
$1.2M 0.01%
82,669
+3,407
705
$1.18M 0.01%
+24,504
706
$1.18M 0.01%
12,300
-1,000
707
$1.18M 0.01%
+19,404
708
$1.18M 0.01%
5,392
-302
709
$1.17M 0.01%
4,133
710
$1.16M 0.01%
115,684
-1,699
711
$1.16M 0.01%
36,403
712
$1.16M 0.01%
45,314
-10,101
713
$1.14M 0.01%
37,229
-956
714
$1.14M 0.01%
15,012
+5,506
715
$1.13M 0.01%
+18,506
716
$1.13M 0.01%
11,836
-57,523
717
$1.13M 0.01%
24,715
-18,209
718
$1.13M 0.01%
37,516
-37,512
719
$1.13M 0.01%
+23,340
720
$1.12M 0.01%
32,250
721
$1.12M 0.01%
81,937
722
$1.11M 0.01%
13,944
+7
723
$1.11M 0.01%
29,708
+105
724
$1.11M 0.01%
45,400
-128,255
725
$1.11M 0.01%
33,513
+25,805
27 28
29
30 31