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
151
$16.2M 0.2%
95,182
+89,907
152
$16M 0.2%
322,498
-128,261
153
$16M 0.2%
155,674
+10,702
154
$15.9M 0.2%
307,264
+4,787
155
$15.8M 0.2%
118,155
+66,811
156
$15.7M 0.19%
247,684
-20,700
157
$15.6M 0.19%
509,924
+58,139
158
$15.5M 0.19%
114,569
-59,063
159
$14.8M 0.18%
143,295
+8,097
160
$14.7M 0.18%
136,347
+9,405
161
$14.6M 0.18%
139,199
+90,096
162
$14.5M 0.18%
87,888
-203,575
163
$14.1M 0.17%
331,076
-66,814
164
$13.7M 0.17%
687,804
-101,728
165
$13.7M 0.17%
209,800
-21,438
166
$13.5M 0.17%
356,780
+282,427
167
$13.2M 0.16%
271,530
-105,537
168
$12.8M 0.16%
66,757
+700
169
$12.8M 0.16%
167,854
+84,335
170
$12.4M 0.15%
+351,263
171
$12.3M 0.15%
278,002
-12,299
172
$12.2M 0.15%
21,066
+499
173
$12.2M 0.15%
121,657
+1,313
174
$12M 0.15%
167,997
-233,000
175
$11.7M 0.14%
217,101
+71,489
5 6
7
8 9