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
851
$537K 0.01%
+13,401
852
$522K 0.01%
2,801
853
$520K 0.01%
13,529
-6,401
854
$518K 0.01%
4,102
+1
855
$513K 0.01%
29,016
-1,000
856
$511K 0.01%
47,059
-227,782
857
$507K 0.01%
14,550
-38,591
858
$507K 0.01%
10,636
+1,012
859
$507K 0.01%
25,208
-70,627
860
$503K 0.01%
+104,479
861
$501K 0.01%
5,868
-41,102
862
$496K 0.01%
25,817
-7,410
863
$485K 0.01%
+14,513
864
$483K 0.01%
24,600
-40,144
865
$478K 0.01%
30,801
+1,301
866
$477K 0.01%
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867
$468K 0.01%
7,930
-48,797
868
$464K 0.01%
12,854
-4,200
869
$459K 0.01%
29,900
870
$458K 0.01%
9,344
871
$456K 0.01%
+21,602
872
$456K 0.01%
7,411
873
$453K 0.01%
+110,416
874
$449K 0.01%
+6,015
875
$443K 0.01%
32,931
-15
33 34
35
36 37