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
1026
– –
-31,717
1027
– –
-93,054
1028
– –
-26,410
1029
– –
-40,308
1030
– –
-29,929
1031
– –
-7,500
1032
– –
-33,517
1033
– –
-10,607
1034
– –
-6,661
1035
– –
-17,062
1036
– –
-34,114
1037
– –
-7,747
1038
– –
-3,618
1039
– –
-7,949
1040
– –
-68,124
1041
– –
-2,980
1042
– –
-19,906
1043
– –
-4,800
1044
– –
-7,809
1045
– –
-12,541
1046
– –
-13,327
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