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
876
$442K 0.01%
8,801
877
$442K 0.01%
34,762
-25,220
878
$440K 0.01%
24,930
+8,707
879
$434K 0.01%
+65,706
880
$428K 0.01%
66,042
-35,819
881
$424K 0.01%
22,206
-1,400
882
$422K 0.01%
7,955
-403,117
883
$414K 0.01%
10,020
884
$414K 0.01%
26,103
885
$414K 0.01%
7,337
+1,986
886
$414K 0.01%
8,476
-15,711
887
$405K 0.01%
+10,317
888
$404K 0.01%
1,824
889
$403K 0.01%
11,202
-900
890
$403K 0.01%
27,314
+100
891
$398K ﹤0.01%
9,803
-275,680
892
$397K ﹤0.01%
7,202
+2
893
$396K ﹤0.01%
25,405
-3,409
894
$395K ﹤0.01%
18,916
+1,804
895
$394K ﹤0.01%
+24,218
896
$388K ﹤0.01%
30,410
-7,201
897
$386K ﹤0.01%
+56,626
898
$383K ﹤0.01%
19,802
+2,200
899
$381K ﹤0.01%
+29,827
900
$377K ﹤0.01%
15,836
-14,600
34 35
36
37 38