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
126
$20.9M 0.26%
751,940
-4,800
127
$20.8M 0.26%
10,276
+4,434
128
$20.6M 0.25%
204,190
+3,100
129
$20.5M 0.25%
367,980
+12,840
130
$20.1M 0.25%
722,995
-531,184
131
$20.1M 0.25%
1,124,498
-197,117
132
$19.7M 0.24%
143,891
+8,188
133
$19.6M 0.24%
96,348
-23,625
134
$19.2M 0.24%
716,024
-377,945
135
$18.9M 0.23%
271,341
-167,746
136
$18.7M 0.23%
239,420
+11,197
137
$18.6M 0.23%
171,288
+57,085
138
$18.2M 0.22%
235,837
-903
139
$17.7M 0.22%
487,532
+22,634
140
$17.5M 0.22%
345,816
+246,615
141
$17.3M 0.21%
484,518
+301,132
142
$17.2M 0.21%
926,765
-16,226
143
$17.2M 0.21%
71,973
+901
144
$17.2M 0.21%
1,572,648
+55,023
145
$17M 0.21%
163,850
-800
146
$16.7M 0.21%
194,773
+20,202
147
$16.7M 0.21%
256,950
+1,015
148
$16.6M 0.2%
127,632
+26,600
149
$16.6M 0.2%
547,183
-3,800
150
$16.5M 0.2%
128,628
+4,893
4 5
6
7 8