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
51
$24.4M 0.6%
188,992
-2,013
52
$24.4M 0.6%
526,323
+43,266
53
$24.3M 0.6%
559,375
+71,717
54
$24.2M 0.59%
183,332
+10,751
55
$24.2M 0.59%
48,380
-1,720
56
$24.1M 0.59%
151,502
+5,491
57
$24.1M 0.59%
99,036
+185
58
$23.7M 0.58%
174,627
-1,431
59
$23.6M 0.58%
185,819
+3,399
60
$23.5M 0.58%
234,128
+47,626
61
$23.1M 0.57%
86,172
+240
62
$23M 0.56%
143,777
+2,046
63
$23M 0.56%
115,729
+9,372
64
$22.7M 0.56%
248,836
-3,130
65
$22.7M 0.56%
78,361
+1,260
66
$22.4M 0.55%
168,852
+8,910
67
$21.8M 0.53%
129,662
+1,362
68
$21.8M 0.53%
74,660
+95
69
$21.6M 0.53%
115,232
-3,021
70
$21.5M 0.53%
194,237
-2,441
71
$21.4M 0.53%
275,037
-2,390
72
$21.4M 0.52%
50,791
-1,759
73
$20.7M 0.51%
88,939
-1,407
74
$20.5M 0.5%
225,991
-270
75
$20.5M 0.5%
228,004
-3,639
1 2
3
4 5