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
201
$3.24M 0.08%
23,993
+158
202
$3.24M 0.08%
365,388
+256,827
203
$3.2M 0.08%
27,699
-300
204
$3.18M 0.08%
57,747
+1,226
205
$3.18M 0.08%
26,223
+10,656
206
$3.16M 0.08%
32,938
+4,180
207
$3.15M 0.08%
110,237
+19,467
208
$3.14M 0.08%
67,570
-7,646
209
$3.13M 0.08%
60,715
+13,532
210
$3.1M 0.08%
21,726
+192
211
$3.08M 0.08%
75,753
+264
212
$3.06M 0.08%
107,834
+40,839
213
$3.02M 0.07%
169,511
+3,805
214
$3.01M 0.07%
18,357
+8,050
215
$3M 0.07%
30,090
+95
216
$3M 0.07%
16,565
217
$3M 0.07%
36,275
+989
218
$2.96M 0.07%
66,120
+5,601
219
$2.96M 0.07%
17,943
+101
220
$2.94M 0.07%
36,802
-100
221
$2.93M 0.07%
9,817
-7,676
222
$2.92M 0.07%
11,941
-1,099
223
$2.92M 0.07%
78,592
-3,265
224
$2.9M 0.07%
10,449
-1
225
$2.9M 0.07%
74,618
-750
7 8
9
10 11