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
176
$3.8M 0.09%
88,809
-399
177
$3.74M 0.09%
53,925
178
$3.73M 0.09%
82,078
-867
179
$3.69M 0.09%
21,192
-208
180
$3.65M 0.09%
36,988
-19,842
181
$3.64M 0.09%
132,916
+29,150
182
$3.64M 0.09%
82,208
-5,204
183
$3.61M 0.09%
45,393
-7,685
184
$3.57M 0.09%
28,050
-26,342
185
$3.56M 0.09%
78,989
+3,406
186
$3.52M 0.09%
14,044
-831
187
$3.5M 0.09%
48,604
+2,672
188
$3.5M 0.09%
274,725
+15,657
189
$3.47M 0.09%
139,990
+64
190
$3.44M 0.08%
117,020
-1,500
191
$3.43M 0.08%
44,563
+9,004
192
$3.43M 0.08%
46,942
+5,114
193
$3.42M 0.08%
+37,237
194
$3.41M 0.08%
76,925
+20,699
195
$3.38M 0.08%
+92,820
196
$3.34M 0.08%
261,117
+126,668
197
$3.31M 0.08%
36,319
-23,760
198
$3.27M 0.08%
203,726
+17,712
199
$3.26M 0.08%
9,977
+2,770
200
$3.25M 0.08%
31,551
+16,388
6 7
8
9 10