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
$9.57B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.3M
3
+$22.7M
4
CVX icon
Chevron
CVX
+$21.4M
5
VZ icon
Verizon
VZ
+$18.4M

Top Sells

1
+$39M
2
+$34.3M
3
+$33.6M
4
HCA icon
HCA Healthcare
HCA
+$27.1M
5
CTSH icon
Cognizant
CTSH
+$25.3M

Sector Composition

1 Technology 16.76%
2 Financials 14.27%
3 Healthcare 13.09%
4 Consumer Staples 10.52%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.43M 0.1%
58,514
+11,944
227
$9.43M 0.1%
70,428
-3,900
228
$9.35M 0.1%
164,772
-31,715
229
$9.33M 0.1%
93,314
230
$9.32M 0.1%
33,035
-138,180
231
$9.23M 0.1%
87,613
-5
232
$9.19M 0.1%
139,521
-9,604
233
$9.17M 0.1%
53,707
+700
234
$9.16M 0.1%
266,658
-817
235
$9.08M 0.09%
215,751
-256,389
236
$8.92M 0.09%
166,318
+15,722
237
$8.9M 0.09%
120,228
+4,503
238
$8.89M 0.09%
113,211
+135
239
$8.8M 0.09%
51,378
+34,640
240
$8.77M 0.09%
186,035
-25,813
241
$8.7M 0.09%
199,443
242
$8.7M 0.09%
128,998
-500
243
$8.65M 0.09%
162,510
-2,997
244
$8.58M 0.09%
105,224
+1,106
245
$8.55M 0.09%
90,718
+500
246
$8.51M 0.09%
235,655
+645
247
$8.43M 0.09%
145,536
+103,711
248
$8.41M 0.09%
44,605
249
$8.41M 0.09%
366,539
+19,313
250
$8.38M 0.09%
250,094
-73,813
8 9
10
11 12