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
776
$828K 0.01%
52,802
-92,815
777
$827K 0.01%
26,803
-3
778
$819K 0.01%
14,305
-48,308
779
$815K 0.01%
7,817
-3,519
780
$813K 0.01%
6,527
-809
781
$810K 0.01%
29,405
-10,900
782
$806K 0.01%
21,500
783
$806K 0.01%
42,004
-53,306
784
$790K 0.01%
29,303
-55,708
785
$790K 0.01%
93,321
-39,800
786
$788K 0.01%
24,502
-33,330
787
$784K 0.01%
14,140
-9,557
788
$779K 0.01%
16,828
789
$771K 0.01%
57,000
-90,010
790
$766K 0.01%
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791
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792
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26,002
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793
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14,800
794
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17,701
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795
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49,723
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796
$741K 0.01%
13,606
797
$735K 0.01%
10,514
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798
$731K 0.01%
17,114
-31,220
799
$728K 0.01%
+25,215
800
$727K 0.01%
+9,468
30 31
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