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

Top Buys

1
+$24M
2
+$23.7M
3
+$21.7M
4
CVX icon
Chevron
CVX
+$20.8M
5
VZ icon
Verizon
VZ
+$18.6M

Top Sells

1
+$37.7M
2
+$34.3M
3
+$32.1M
4
CTSH icon
Cognizant
CTSH
+$26.1M
5
HCA icon
HCA Healthcare
HCA
+$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
301
$6.75M 0.07%
111,018
+1,401
302
$6.73M 0.07%
233,860
-215,350
303
$6.68M 0.07%
366,418
+141,139
304
$6.67M 0.07%
100,707
-100
305
$6.65M 0.07%
464,030
306
$6.61M 0.07%
167,060
+10,101
307
$6.58M 0.07%
118,061
+23,537
308
$6.58M 0.07%
69,116
-1,700
309
$6.55M 0.07%
154,833
310
$6.55M 0.07%
270,022
+9,901
311
$6.52M 0.07%
+225,160
312
$6.38M 0.07%
185,823
+398
313
$6.35M 0.07%
87,207
+2,201
314
$6.35M 0.07%
218,974
-16,453
315
$6.3M 0.07%
42,308
-3,500
316
$6.27M 0.07%
148,260
+3,000
317
$6.24M 0.07%
303,924
+7,100
318
$6.24M 0.07%
110,209
-93,882
319
$6.18M 0.06%
198,848
-33,800
320
$6.17M 0.06%
206,020
+10
321
$6.14M 0.06%
36,102
-81,812
322
$6.13M 0.06%
102,908
+2,200
323
$6.13M 0.06%
327,752
+39,252
324
$6M 0.06%
143,711
+2,400
325
$5.96M 0.06%
132,737
-913
11 12
13
14 15