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
176
$11.5M 0.14%
28,416
+9,211
177
$11.3M 0.14%
182,538
-142,214
178
$11.2M 0.14%
142,655
+3,542
179
$11M 0.14%
87,620
+60,893
180
$11M 0.14%
165,075
+60,191
181
$10.9M 0.13%
168,654
+22,000
182
$10.9M 0.13%
198,063
-2,009
183
$10.8M 0.13%
518,453
-8,983
184
$10.4M 0.13%
343,191
-223,479
185
$10.4M 0.13%
116,128
+9,581
186
$10.4M 0.13%
499,662
+442,628
187
$9.58M 0.12%
88,973
-10,508
188
$9.55M 0.12%
237,897
+261
189
$9.43M 0.12%
212,688
-7,700
190
$9.07M 0.11%
98,690
+14,208
191
$9.02M 0.11%
9,947
-5,877
192
$8.79M 0.11%
66,386
+3,205
193
$8.58M 0.11%
195,528
+38,515
194
$8.54M 0.11%
199,670
+11,206
195
$8.52M 0.1%
94,949
-18,508
196
$8.36M 0.1%
450,673
-94
197
$8.31M 0.1%
145,146
+4,006
198
$8.29M 0.1%
648,229
+101,362
199
$8.26M 0.1%
339,129
-9
200
$8.15M 0.1%
607,731
+112,893
6 7
8
9 10