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
201
$7.93M 0.1%
350,949
+4,527
202
$7.92M 0.1%
85,438
+1,398
203
$7.89M 0.1%
122,035
-4,302
204
$7.88M 0.1%
172,531
+47,721
205
$7.86M 0.1%
103,034
-4,104
206
$7.73M 0.1%
225,332
+7,796
207
$7.65M 0.09%
145,927
+10
208
$7.64M 0.09%
335,222
+17,978
209
$7.6M 0.09%
136,627
-50,076
210
$7.59M 0.09%
1,042,750
-1,792,974
211
$7.57M 0.09%
194,562
+70,113
212
$7.53M 0.09%
164,259
-9,914
213
$7.49M 0.09%
167,448
+101,537
214
$7.47M 0.09%
156,960
+1,595
215
$7.44M 0.09%
80,228
-6,502
216
$7.32M 0.09%
24,908
+5
217
$7.3M 0.09%
132,771
+1,700
218
$7.28M 0.09%
65,709
-23,242
219
$7.21M 0.09%
94,635
-409
220
$7.2M 0.09%
154,280
+19,203
221
$7.2M 0.09%
70,190
-92,929
222
$7.18M 0.09%
98,029
+11,000
223
$7.18M 0.09%
37,115
-1,203
224
$7.16M 0.09%
95,819
+15,197
225
$7.12M 0.09%
177,450
-13,604
7 8
9
10 11