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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-3,804
802
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-21,382
803
– –
-42,694
804
– –
-4,120
805
– –
-18,500
806
– –
-407
807
– –
-22,114
808
– –
-2,253
809
– –
-1,328
810
– –
-17,830
811
– –
-14,960
812
– –
-31,753
813
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-91,767
814
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-27,300
815
– –
-3,196
816
– –
-26,252
817
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-208,592
818
– –
-151
819
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-176,867
820
– –
-10,378
821
– –
-16,467
822
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-18,500
823
– –
-8,700
824
– –
-217,464
825
– –
-5,373
31 32
33
34 35