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
126
$9.06M 0.22%
40,841
+13,944
127
$9.05M 0.22%
81,030
-660
128
$8.91M 0.22%
130,815
-5,528
129
$8.81M 0.22%
162,745
-16,533
130
$8.79M 0.22%
158,628
-131,100
131
$8.72M 0.21%
55,284
-8,309
132
$8.54M 0.21%
112,744
-10,028
133
$8.48M 0.21%
283,157
+46,156
134
$8.47M 0.21%
126,929
+3,347
135
$7.93M 0.19%
43,770
+271
136
$7.13M 0.17%
84,139
+59,575
137
$6.52M 0.16%
126,360
-4
138
$6.51M 0.16%
34,459
-15,043
139
$6.31M 0.15%
69,332
+478
140
$5.85M 0.14%
125,829
-13,500
141
$5.79M 0.14%
149,194
-3,322
142
$5.77M 0.14%
24,792
-700
143
$5.71M 0.14%
58,378
-2,745
144
$5.63M 0.14%
92,665
+2,160
145
$5.57M 0.14%
107,316
+7,411
146
$5.23M 0.13%
186,034
+94,085
147
$5.18M 0.13%
117,767
-4,812
148
$5.15M 0.13%
98,455
-73
149
$5M 0.12%
57,312
+19,550
150
$4.98M 0.12%
12,583
-2,051
4 5
6
7 8