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
326
$5.92M 0.06%
111,927
+4,502
327
$5.92M 0.06%
126,110
+100
328
$5.87M 0.06%
44,973
-19,973
329
$5.83M 0.06%
91,407
+2,400
330
$5.82M 0.06%
222,160
+39,728
331
$5.81M 0.06%
104,314
-8
332
$5.78M 0.06%
+91,210
333
$5.78M 0.06%
116,239
+4,001
334
$5.76M 0.06%
28,158
+47
335
$5.69M 0.06%
112,718
-1,800
336
$5.67M 0.06%
6,650
+50
337
$5.67M 0.06%
79,656
+62,336
338
$5.63M 0.06%
111,809
+3,301
339
$5.6M 0.06%
349,061
+17,804
340
$5.57M 0.06%
296,590
+167,130
341
$5.57M 0.06%
48,007
-4,049
342
$5.55M 0.06%
1,019,288
+883,439
343
$5.54M 0.06%
244,876
+152,296
344
$5.54M 0.06%
139,355
+76,307
345
$5.53M 0.06%
126,523
-29,523
346
$5.53M 0.06%
27,008
-7,906
347
$5.52M 0.06%
222,122
+9,105
348
$5.51M 0.06%
+37,977
349
$5.5M 0.06%
36,966
+449
350
$5.5M 0.06%
156,620
-125,718
12 13
14
15 16