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
251
$8.37M 0.09%
212,648
+7,900
252
$8.35M 0.09%
290,841
+24,775
253
$8.31M 0.09%
51,604
+100
254
$8.29M 0.09%
161,577
+42,498
255
$8.28M 0.09%
154,324
+9,500
256
$8.23M 0.09%
97,918
+206
257
$8.2M 0.09%
171,660
-3
258
$8.2M 0.09%
70,414
+3,400
259
$8.13M 0.08%
136,909
+22,003
260
$8.1M 0.08%
54,504
+2,500
261
$8.05M 0.08%
88,006
+4,301
262
$8.01M 0.08%
103,384
+23,188
263
$8.01M 0.08%
164,013
+200
264
$7.98M 0.08%
90,531
265
$7.95M 0.08%
161,117
-62,152
266
$7.86M 0.08%
258,271
+1,896
267
$7.85M 0.08%
82,557
+300
268
$7.76M 0.08%
346,542
+41,434
269
$7.74M 0.08%
80,079
+65,836
270
$7.72M 0.08%
102,605
+601
271
$7.72M 0.08%
241,909
-50,015
272
$7.69M 0.08%
385,988
+8,210
273
$7.68M 0.08%
66,891
-4,563
274
$7.66M 0.08%
90,807
-100
275
$7.63M 0.08%
189,417
-10
9 10
11
12 13