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
151
$4.94M 0.12%
117,131
-1,161
152
$4.79M 0.12%
17,396
+5,182
153
$4.71M 0.12%
41,833
+21,199
154
$4.69M 0.12%
49,418
+36,460
155
$4.62M 0.11%
19,993
-165
156
$4.6M 0.11%
11,001
+800
157
$4.59M 0.11%
19,935
-11,347
158
$4.59M 0.11%
81,744
+6,450
159
$4.55M 0.11%
15,843
-955
160
$4.48M 0.11%
14,348
-58,026
161
$4.4M 0.11%
19,762
162
$4.4M 0.11%
115,943
-1,653
163
$4.3M 0.11%
31,788
+223
164
$4.2M 0.1%
57,303
+5,142
165
$4.19M 0.1%
179,397
+4,902
166
$4.04M 0.1%
24,540
-1,108
167
$4.01M 0.1%
38,436
+3,083
168
$3.99M 0.1%
15,456
-222
169
$3.99M 0.1%
41,172
+4,599
170
$3.95M 0.1%
29,419
+13,965
171
$3.87M 0.09%
135,251
+42,157
172
$3.87M 0.09%
34,693
-1,935
173
$3.85M 0.09%
45,728
-101,672
174
$3.84M 0.09%
663
-69
175
$3.84M 0.09%
44,728
+693
5 6
7
8 9