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
101
$28.6M 0.35%
+233,297
102
$28.5M 0.35%
682,240
+12,100
103
$28.3M 0.35%
1,068,251
-162,751
104
$27.4M 0.34%
140,660
-1,796
105
$27.3M 0.34%
493,517
+63,721
106
$26.9M 0.33%
1,110,419
-8,201
107
$26.7M 0.33%
382,951
+143,781
108
$26.3M 0.32%
116,011
-20,924
109
$25.2M 0.31%
144,607
-202
110
$24.8M 0.31%
375,446
+169,710
111
$24.7M 0.3%
148,818
+14,307
112
$24.5M 0.3%
250,431
+17,701
113
$24.4M 0.3%
172,731
-4,390
114
$24.3M 0.3%
601,424
+252,120
115
$24.2M 0.3%
481,416
+43,197
116
$24M 0.3%
554,028
-9,752
117
$23.7M 0.29%
360,612
+7,665
118
$23.6M 0.29%
262,144
+67,100
119
$23.2M 0.28%
379,692
+238,528
120
$23M 0.28%
260,834
+6,815
121
$22.7M 0.28%
96,933
-63,638
122
$22.2M 0.27%
205,068
-30,426
123
$21.6M 0.27%
116,112
-6,803
124
$20.9M 0.26%
542,953
-11,063
125
$20.9M 0.26%
555,950
-44,621
3 4
5
6 7