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
726
$1.11M 0.01%
10,209
-108,606
727
$1.1M 0.01%
13,715
+8,501
728
$1.1M 0.01%
39,454
+300
729
$1.08M 0.01%
72,613
+22,702
730
$1.06M 0.01%
67,325
-7,700
731
$1.05M 0.01%
44,835
-71,645
732
$1.05M 0.01%
+43,464
733
$1.05M 0.01%
59,307
+3,501
734
$1.04M 0.01%
32,904
+8,100
735
$1.04M 0.01%
55,711
+248
736
$1.03M 0.01%
27,522
-3,199
737
$1.03M 0.01%
10,981
+520
738
$1.02M 0.01%
57,929
-8,500
739
$1.02M 0.01%
+5,105
740
$1.02M 0.01%
32,806
+1,600
741
$1.02M 0.01%
15,802
+5,587
742
$1.01M 0.01%
41,214
-2,200
743
$1.01M 0.01%
+3,547
744
$1M 0.01%
41,330
-36,610
745
$1M 0.01%
70,218
-9,316
746
$993K 0.01%
26,840
-8
747
$983K 0.01%
+18,703
748
$982K 0.01%
32,784
+17,381
749
$982K 0.01%
11,521
+3,901
750
$980K 0.01%
35,733
-150,907
28 29
30
31 32