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
76
$35.2M 0.43%
377,925
-308
77
$34.9M 0.43%
113,375
+5,650
78
$34.8M 0.43%
758,014
+15,198
79
$34.8M 0.43%
2,788,095
+172,260
80
$34.7M 0.43%
313,350
+9,995
81
$34.4M 0.42%
687,272
-110,771
82
$33.6M 0.41%
941,212
+253,532
83
$33.6M 0.41%
1,159,939
+203,898
84
$33.2M 0.41%
642,303
+34,602
85
$32.7M 0.4%
503,377
-14,190
86
$32.4M 0.4%
190,521
-34,221
87
$32.4M 0.4%
242,364
-32,238
88
$32.3M 0.4%
435,494
+18,600
89
$31.7M 0.39%
415,946
+20,728
90
$31.7M 0.39%
259,026
+25,399
91
$31.6M 0.39%
456,276
-14,201
92
$31.6M 0.39%
262,467
+82,518
93
$31.6M 0.39%
767,203
+21,215
94
$31.3M 0.39%
401,713
-20,400
95
$31.1M 0.38%
284,798
+54,904
96
$31M 0.38%
633,775
+15,997
97
$30.6M 0.38%
471,029
+52,478
98
$30.3M 0.37%
370,009
+17,594
99
$29.5M 0.36%
1,031,412
+49,750
100
$29M 0.36%
342,710
-143,841
2 3
4
5 6