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
751
$980K 0.01%
38,332
+7,910
752
$964K 0.01%
+40,827
753
$963K 0.01%
16,903
-445
754
$962K 0.01%
11,402
-4
755
$937K 0.01%
26,246
-11,900
756
$934K 0.01%
11,216
+5,104
757
$932K 0.01%
12,206
-10,655
758
$929K 0.01%
+15,522
759
$927K 0.01%
+26,738
760
$925K 0.01%
31,537
-10,112
761
$923K 0.01%
268
-43
762
$923K 0.01%
+49,426
763
$918K 0.01%
44,407
+3,600
764
$913K 0.01%
57,233
+6,500
765
$906K 0.01%
9,301
-19,540
766
$902K 0.01%
14,626
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767
$895K 0.01%
45,539
-31,600
768
$891K 0.01%
25,909
-10,500
769
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+16,905
770
$872K 0.01%
30,423
771
$870K 0.01%
34,200
-114,060
772
$860K 0.01%
6,443
+1,796
773
$860K 0.01%
+60,300
774
$853K 0.01%
6,346
-3,656
775
$837K 0.01%
31,518
29 30
31
32 33