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
1001
– –
-11,600
1002
– –
-30,702
1003
– –
-10,323
1004
– –
-47,222
1005
– –
-60,348
1006
– –
-35,673
1007
– –
-98,695
1008
– –
-12,211
1009
– –
-4,100
1010
– –
-169,338
1011
– –
-1,028
1012
– –
-18,825
1013
– –
-32,054
1014
– –
-43,718
1015
– –
-7,116
1016
– –
-6,538
1017
– –
-37,007
1018
– –
-15,581
1019
– –
-36,053
1020
– –
-26,700
1021
– –
-89,731
1022
– –
-14,701
1023
– –
-11,471
1024
– –
-6,529
1025
– –
-7,312
38 39 40
41
42