MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$13.6M
4
HUM icon
Humana
HUM
+$12.3M
5
CMCSA icon
Comcast
CMCSA
+$12M

Top Sells

1
+$22.2M
2
+$20.6M
3
+$17.1M
4
MSA icon
Mine Safety
MSA
+$9.33M
5
PEG icon
Public Service Enterprise Group
PEG
+$8.2M

Sector Composition

1 Financials 20.35%
2 Technology 17.46%
3 Healthcare 13.32%
4 Consumer Staples 11.32%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.5%
61,450
+9,184
77
$19.7M 0.48%
124,767
+21,325
78
$19.4M 0.48%
36,280
-1,347
79
$19.1M 0.47%
61,705
+3,770
80
$19.1M 0.47%
183,954
-1,256
81
$18.9M 0.46%
877,339
+167,397
82
$18.6M 0.46%
66,770
-126
83
$18.4M 0.45%
167,375
+6,709
84
$18.4M 0.45%
54,274
+1,227
85
$18.4M 0.45%
41,282
-565
86
$18.1M 0.44%
243,198
+51,867
87
$18M 0.44%
82,254
-993
88
$17.8M 0.44%
401,570
-6,327
89
$17.6M 0.43%
211,712
-21,978
90
$17.3M 0.42%
44,400
+24,990
91
$16.6M 0.41%
184,616
-3,185
92
$16.4M 0.4%
133,729
-6,910
93
$16.3M 0.4%
+63,504
94
$16.2M 0.4%
23,250
-696
95
$15.7M 0.39%
195,827
+47,172
96
$15.6M 0.38%
170,119
-7,067
97
$15.5M 0.38%
87,288
-2,323
98
$15M 0.37%
36,975
-3,183
99
$15M 0.37%
268,682
+193,222
100
$14.9M 0.37%
30,668
+6,626
2 3
4
5 6