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
926
$290K ﹤0.01%
+5,200
927
$289K ﹤0.01%
8,307
928
$289K ﹤0.01%
+6,703
929
$286K ﹤0.01%
2,345
930
$281K ﹤0.01%
13,000
-32,706
931
$277K ﹤0.01%
+1,603
932
$269K ﹤0.01%
12,302
933
$266K ﹤0.01%
+7,501
934
$262K ﹤0.01%
3,210
-81,686
935
$262K ﹤0.01%
6,213
-1,394
936
$261K ﹤0.01%
14,943
-151,326
937
$260K ﹤0.01%
2,902
-1,100
938
$252K ﹤0.01%
11,738
939
$250K ﹤0.01%
8,800
-26,023
940
$249K ﹤0.01%
8,300
941
$247K ﹤0.01%
10,100
-1,600
942
$246K ﹤0.01%
+3,900
943
$238K ﹤0.01%
+420
944
$236K ﹤0.01%
+18,510
945
$233K ﹤0.01%
3,116
-4
946
$231K ﹤0.01%
+11,196
947
$229K ﹤0.01%
+2,818
948
$226K ﹤0.01%
3,000
949
$225K ﹤0.01%
9,500
-22,211
950
$222K ﹤0.01%
+29,200
36 37
38
39 40