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
1
$61.3M 1.5%
123,185
-4,643
2
$54.5M 1.34%
248,520
+7,886
3
$52.3M 1.28%
296,617
+5,491
4
$52.3M 1.28%
70,798
-1,915
5
$48.2M 1.18%
99,300
-2,621
6
$47.3M 1.16%
230,304
+26,653
7
$46.6M 1.14%
1,608,873
-49,201
8
$45.4M 1.11%
156,692
-21,883
9
$44.8M 1.1%
126,310
+529
10
$44.8M 1.1%
45,256
+3,042
11
$43.9M 1.08%
632,892
-11,057
12
$43.4M 1.06%
443,648
-23,369
13
$42.1M 1.03%
231,326
-26,705
14
$40M 0.98%
370,652
+5,023
15
$39.7M 0.97%
50,413
-144
16
$39.7M 0.97%
70,575
+233
17
$39.5M 0.97%
258,273
+2,082
18
$39M 0.96%
902,241
-4,415
19
$38.8M 0.95%
121,488
-1,028
20
$38.5M 0.94%
49,396
+355
21
$35.6M 0.87%
97,089
+37,586
22
$34.5M 0.85%
216,544
+2,736
23
$34.3M 0.84%
125,810
+54,525
24
$33.3M 0.82%
139,859
-10,973
25
$32.4M 0.79%
238,036
-7,367
1
2 3 4 5