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
951
$219K ﹤0.01%
+9,530
952
$217K ﹤0.01%
4,604
-72,330
953
$216K ﹤0.01%
16,300
-140,293
954
$212K ﹤0.01%
+4,591
955
$209K ﹤0.01%
+2,800
956
$207K ﹤0.01%
10,500
-117,852
957
$205K ﹤0.01%
2,374
-204,067
958
$203K ﹤0.01%
+30,222
959
$190K ﹤0.01%
36,832
-8,300
960
$186K ﹤0.01%
+10,611
961
$185K ﹤0.01%
22,829
-44,003
962
$180K ﹤0.01%
+12,702
963
$179K ﹤0.01%
10,912
-12,500
964
$173K ﹤0.01%
3,287
-945
965
$171K ﹤0.01%
+29,577
966
$169K ﹤0.01%
1,086
967
$151K ﹤0.01%
+13,500
968
$115K ﹤0.01%
+1,100
969
$100K ﹤0.01%
+515
970
$57K ﹤0.01%
12,275
-14,600
971
– –
-10,217
972
– –
-115,022
973
– –
-79,476
974
– –
-4,534
975
– –
-22,300
37 38
39
40 41