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
826
$622K 0.01%
41,406
+1,700
827
$620K 0.01%
48,034
-4,534
828
$619K 0.01%
+24,222
829
$618K 0.01%
+13,815
830
$613K 0.01%
66,546
831
$600K 0.01%
+14,618
832
$597K 0.01%
8,767
-12,406
833
$595K 0.01%
71,924
+42,403
834
$592K 0.01%
15,509
-14,500
835
$591K 0.01%
15,705
-30,210
836
$590K 0.01%
52,910
-3,100
837
$586K 0.01%
9,095
-22,570
838
$580K 0.01%
28,003
+100
839
$575K 0.01%
+8,850
840
$572K 0.01%
+28,907
841
$572K 0.01%
8,340
-1,806
842
$570K 0.01%
12,302
-400
843
$565K 0.01%
3,801
+800
844
$564K 0.01%
+4,508
845
$552K 0.01%
6,100
-34,915
846
$544K 0.01%
15,651
-81,162
847
$542K 0.01%
8,500
848
$540K 0.01%
15,318
+2,116
849
$539K 0.01%
+15,807
850
$537K 0.01%
10,307
-8,504
32 33
34
35 36