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
826
– –
-2,253
827
– –
-1,328
828
– –
-17,830
829
– –
-14,960
830
– –
-31,753
831
– –
-91,767
832
– –
-27,300
833
– –
-3,196
834
– –
-26,252
835
– –
-208,592
836
– –
-151
837
– –
-176,867
838
– –
-10,378
839
– –
-16,467
840
– –
-18,500
841
– –
-8,700
842
– –
-217,464
843
– –
-5,373
844
– –
-7,230
845
– –
-26,021
846
– –
-15,626
847
– –
-80,371
848
– –
-3,098
849
– –
-26,210
850
– –
-17,167
31 32 33
34
35