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
51
$41.9M 0.52%
722,658
+16,349
52
$41.8M 0.51%
631,868
+11,702
53
$41.7M 0.51%
477,667
+9,200
54
$41.7M 0.51%
881,801
+87,949
55
$41.4M 0.51%
629,908
+32,218
56
$41.4M 0.51%
512,370
-120,223
57
$40.1M 0.49%
513,736
+3,203
58
$39.2M 0.48%
328,238
+11,197
59
$39.2M 0.48%
2,771,588
-119,856
60
$38.8M 0.48%
1,029,350
+693,456
61
$38.8M 0.48%
837,916
-18,816
62
$38.6M 0.48%
1,394,446
-4,008
63
$37.5M 0.46%
354,077
+58,497
64
$37.4M 0.46%
162,402
+3,099
65
$37.4M 0.46%
572,879
-6,329
66
$37.1M 0.46%
199,033
+2,069
67
$36.9M 0.45%
627,468
-6,040
68
$36.8M 0.45%
169,849
-2,051
69
$36.4M 0.45%
598,107
+7,493
70
$36.2M 0.45%
152,179
+1,851
71
$36.2M 0.45%
165,484
+80,202
72
$36.2M 0.45%
337,237
+12,999
73
$36.2M 0.44%
630,789
+125,824
74
$35.8M 0.44%
314,583
+207,274
75
$35.5M 0.44%
785,567
+336,219
1 2
3
4 5