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
801
$722K 0.01%
24,504
+11,300
802
$721K 0.01%
3,900
-900
803
$719K 0.01%
52,812
-38,827
804
$718K 0.01%
26,811
805
$715K 0.01%
+14,900
806
$710K 0.01%
+28,002
807
$710K 0.01%
11,201
-14,621
808
$706K 0.01%
11,072
+1
809
$699K 0.01%
9,502
-1,609
810
$697K 0.01%
21,349
-10,506
811
$695K 0.01%
9,410
812
$694K 0.01%
35,214
+13,505
813
$682K 0.01%
18,054
814
$681K 0.01%
3,501
+1,000
815
$678K 0.01%
8,902
-3
816
$676K 0.01%
+135,084
817
$673K 0.01%
82,560
+57,340
818
$658K 0.01%
17,714
819
$655K 0.01%
14,201
-5,702
820
$648K 0.01%
10,414
-15,894
821
$648K 0.01%
16,004
+8,100
822
$647K 0.01%
+60,725
823
$632K 0.01%
10,503
-24,118
824
$630K 0.01%
4,308
-19,534
825
$624K 0.01%
16,253
-4,426
31 32
33
34 35