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
726
$259K 0.01%
4,506
-9,886
727
$257K 0.01%
940
728
$256K 0.01%
4,656
-29,130
729
$250K 0.01%
4,713
-1,706
730
$249K 0.01%
+7,629
731
$245K 0.01%
1,929
-9,527
732
$242K 0.01%
7,984
+810
733
$240K 0.01%
+2,303
734
$239K 0.01%
13,400
-2,100
735
$238K 0.01%
+24,334
736
$238K 0.01%
12,347
-55,504
737
$238K 0.01%
5,608
+120
738
$237K 0.01%
47,014
739
$237K 0.01%
9,317
740
$236K 0.01%
32,363
741
$234K 0.01%
2,710
-15
742
$232K 0.01%
15,745
-4,012
743
$228K 0.01%
35,000
-26,597
744
$227K 0.01%
14,271
-10,944
745
$223K 0.01%
476
-280
746
$219K 0.01%
+9,408
747
$219K 0.01%
14,941
-25,129
748
$218K 0.01%
+3,208
749
$216K 0.01%
704
750
$213K 0.01%
+522
28 29
30
31 32