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 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$303K 0.01%
12,440
-30
702
$301K 0.01%
1,750
703
$300K 0.01%
1,777
-30
704
$299K 0.01%
27,957
+8
705
$299K 0.01%
45,400
-57,147
706
$298K 0.01%
1,507
707
$297K 0.01%
+11,450
708
$293K 0.01%
10,853
-7,600
709
$293K 0.01%
25,145
-33,180
710
$293K 0.01%
6,272
-27
711
$291K 0.01%
916
+2
712
$288K 0.01%
12,213
+3
713
$287K 0.01%
6,103
-914
714
$282K 0.01%
20,222
+981
715
$282K 0.01%
+19,102
716
$278K 0.01%
+51,113
717
$272K 0.01%
39,395
+2,810
718
$272K 0.01%
+4,634
719
$270K 0.01%
+18,302
720
$269K 0.01%
5,598
+670
721
$266K 0.01%
2,507
-6,134
722
$266K 0.01%
+13,476
723
$265K 0.01%
39,463
-700
724
$264K 0.01%
+4,534
725
$263K 0.01%
1,286
27 28
29
30 31