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
776
$94.8K ﹤0.01%
20,083
-2,826
777
$82.9K ﹤0.01%
+14,046
778
$49.8K ﹤0.01%
+10,220
779
$37.2K ﹤0.01%
+10,168
780
– –
-13,109
781
– –
-29,579
782
– –
-14,060
783
– –
-20,623
784
– –
-32,296
785
– –
-3,754
786
– –
-17,819
787
– –
-12,252
788
– –
-53
789
– –
-159,396
790
– –
-2,697
791
– –
-12,038
792
– –
-294
793
– –
-2,940
794
– –
-234,415
795
– –
-8,516
796
– –
-17,730
797
– –
-44,309
798
– –
-7,169
799
– –
-6,701
800
– –
-5,880
30 31
32
33 34