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
351
$5.49M 0.06%
280,358
+10,100
352
$5.48M 0.06%
103,721
353
$5.47M 0.06%
324,786
+17,601
354
$5.47M 0.06%
67,424
-10,905
355
$5.46M 0.06%
75,141
356
$5.43M 0.06%
+73,749
357
$5.43M 0.06%
5,317
+2,980
358
$5.37M 0.06%
89,625
-100
359
$5.35M 0.06%
406,949
+163,200
360
$5.33M 0.06%
127,436
-29,066
361
$5.29M 0.06%
61,522
+24,707
362
$5.28M 0.06%
+146,895
363
$5.26M 0.06%
170,960
+1,900
364
$5.25M 0.05%
+64,507
365
$5.23M 0.05%
239,323
-45,700
366
$5.2M 0.05%
162,936
-5,403
367
$5.18M 0.05%
56,309
-16,310
368
$5.09M 0.05%
43,905
369
$5.09M 0.05%
125,823
+36,518
370
$5.08M 0.05%
104,908
+2,600
371
$5.08M 0.05%
139,435
+86,926
372
$5.07M 0.05%
187,935
+17,100
373
$5.07M 0.05%
23,754
-25,218
374
$5.03M 0.05%
351,533
+82,000
375
$5.02M 0.05%
239,076
-18,627
13 14
15
16 17