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
901
$375K ﹤0.01%
8,587
-74,275
902
$375K ﹤0.01%
10,901
903
$374K ﹤0.01%
7,406
-13,205
904
$374K ﹤0.01%
+4,207
905
$373K ﹤0.01%
43,536
-75,300
906
$372K ﹤0.01%
+5,618
907
$369K ﹤0.01%
+22,200
908
$358K ﹤0.01%
+7,608
909
$355K ﹤0.01%
25,600
910
$355K ﹤0.01%
17,061
-28,891
911
$352K ﹤0.01%
1,600
912
$347K ﹤0.01%
+7,415
913
$330K ﹤0.01%
7,001
914
$323K ﹤0.01%
11,503
-2
915
$322K ﹤0.01%
16,650
-70,652
916
$321K ﹤0.01%
9,200
-21,711
917
$320K ﹤0.01%
+9,103
918
$317K ﹤0.01%
6,000
-3,200
919
$311K ﹤0.01%
+13,220
920
$305K ﹤0.01%
+4,410
921
$305K ﹤0.01%
+9,507
922
$305K ﹤0.01%
2,710
+4
923
$296K ﹤0.01%
7,000
-100
924
$295K ﹤0.01%
+99
925
$291K ﹤0.01%
7,210
-37,007
35 36
37
38 39