MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$123M 1.52%
1,248,911
-34,201
2
$90.8M 1.12%
1,609,000
-35,740
3
$89.2M 1.1%
458,945
-21,982
4
$76.8M 0.95%
633,190
-795
5
$75.7M 0.93%
695,336
+91,781
6
$75.4M 0.93%
460,683
+94,139
7
$72.2M 0.89%
215,230
-34,811
8
$67.3M 0.83%
503,928
+20,718
9
$63.9M 0.79%
312,817
-23,936
10
$62M 0.76%
1,802,275
+17,049
11
$58.9M 0.72%
2,061,681
+206,706
12
$58.2M 0.72%
421,253
+10,241
13
$57.7M 0.71%
1,309,204
+73,868
14
$57.4M 0.71%
194,337
+8,901
15
$56.9M 0.7%
650,461
+39,157
16
$56.5M 0.7%
660,278
-9,014
17
$56.3M 0.69%
680,944
+11,697
18
$54.5M 0.67%
638,688
+8,897
19
$54.5M 0.67%
223,406
-51,199
20
$53.9M 0.66%
274,227
+9,838
21
$53.7M 0.66%
945,045
-33,008
22
$53.6M 0.66%
287,240
-30,392
23
$53.3M 0.66%
339,958
-6,223
24
$53.2M 0.65%
497,173
-10,523
25
$52.6M 0.65%
1,730,756
+32,125
1
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