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
101
$14.5M 0.36%
70,385
-41,195
102
$13.7M 0.34%
404,657
+47,829
103
$13.7M 0.34%
26,714
+20,363
104
$13.6M 0.33%
87,093
+1,900
105
$13.6M 0.33%
560,208
+35,020
106
$13.5M 0.33%
19,492
-901
107
$12.8M 0.31%
43,557
-6,194
108
$12.3M 0.3%
+345,721
109
$12.3M 0.3%
72,136
+35,898
110
$12.1M 0.3%
+49,501
111
$12M 0.29%
118,168
+61,183
112
$11.7M 0.29%
21,856
+3,269
113
$11.7M 0.29%
93,947
+23,137
114
$11.6M 0.28%
71,978
-346
115
$11.4M 0.28%
146,545
+41,678
116
$11.4M 0.28%
66,358
-8,217
117
$11.2M 0.27%
77,501
+67,193
118
$11.1M 0.27%
107,014
+17,584
119
$10.8M 0.26%
49,492
-15,658
120
$10.6M 0.26%
35,295
-13,387
121
$10.3M 0.25%
229,056
-2,906
122
$10.2M 0.25%
34,824
-11,376
123
$9.73M 0.24%
40,071
-9,549
124
$9.41M 0.23%
132,974
+5,976
125
$9.31M 0.23%
57,676
-7,350
3 4
5
6 7