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
751
$211K 0.01%
3,714
-353
752
$211K 0.01%
+1,010
753
$210K 0.01%
1,700
-12,896
754
$209K 0.01%
1,502
-1,343
755
$206K 0.01%
+6,273
756
$205K 0.01%
3,291
-131,172
757
$201K ﹤0.01%
+7,576
758
$200K ﹤0.01%
+27,993
759
$198K ﹤0.01%
30,412
-5,300
760
$188K ﹤0.01%
+13,446
761
$187K ﹤0.01%
+21,772
762
$185K ﹤0.01%
+13,858
763
$176K ﹤0.01%
+11,516
764
$163K ﹤0.01%
26,080
765
$158K ﹤0.01%
+16,568
766
$158K ﹤0.01%
20,932
-1,200
767
$148K ﹤0.01%
13,994
+1,099
768
$147K ﹤0.01%
13,700
-23,539
769
$147K ﹤0.01%
38,229
-18,400
770
$147K ﹤0.01%
+10,942
771
$145K ﹤0.01%
10,992
-17,361
772
$142K ﹤0.01%
+28,749
773
$141K ﹤0.01%
27,900
-55,737
774
$140K ﹤0.01%
33,000
775
$108K ﹤0.01%
+22,400
29 30
31
32 33