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
276
$7.52M 0.08%
88,158
+62,688
277
$7.5M 0.08%
181,573
-85,358
278
$7.48M 0.08%
43,973
+6,802
279
$7.41M 0.08%
145,010
+4,400
280
$7.4M 0.08%
46,503
+3,600
281
$7.38M 0.08%
25,111
-301
282
$7.35M 0.08%
168,013
+6,001
283
$7.29M 0.08%
39,573
-3,402
284
$7.25M 0.08%
242,659
-74,511
285
$7.17M 0.07%
269,076
-31,600
286
$7.17M 0.07%
186,031
+22,602
287
$7.16M 0.07%
378,494
+14,007
288
$7.09M 0.07%
114,075
289
$7.08M 0.07%
54,219
-17,600
290
$7.05M 0.07%
465,374
-82,806
291
$7.04M 0.07%
359,328
+346,405
292
$6.97M 0.07%
395,829
+1,800
293
$6.96M 0.07%
274,290
+50,108
294
$6.96M 0.07%
253,550
-1,193
295
$6.92M 0.07%
108,709
-1,200
296
$6.88M 0.07%
217,586
+126,039
297
$6.79M 0.07%
55,404
+100
298
$6.79M 0.07%
341,003
-3,706
299
$6.78M 0.07%
173,977
-214,392
300
$6.76M 0.07%
112,919
+13,204
10 11
12
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