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
376
$5.01M 0.05%
265,543
-8,375
377
$4.98M 0.05%
93,959
-17,062
378
$4.97M 0.05%
47,532
+14,000
379
$4.92M 0.05%
312,915
+65,434
380
$4.9M 0.05%
60,406
+800
381
$4.89M 0.05%
185,115
-13,000
382
$4.88M 0.05%
153,745
383
$4.86M 0.05%
57,226
+16,701
384
$4.86M 0.05%
34,887
-4,007
385
$4.86M 0.05%
271,134
+123,534
386
$4.84M 0.05%
70,834
+18,269
387
$4.8M 0.05%
126,910
+13,101
388
$4.77M 0.05%
61,106
+1,100
389
$4.76M 0.05%
252,092
+6,800
390
$4.75M 0.05%
144,241
+4,900
391
$4.74M 0.05%
429,041
+315,025
392
$4.73M 0.05%
165,522
+1,100
393
$4.72M 0.05%
+104,154
394
$4.69M 0.05%
398,865
+8
395
$4.68M 0.05%
+79,907
396
$4.63M 0.05%
177,053
+23,814
397
$4.63M 0.05%
279,422
+27,500
398
$4.61M 0.05%
69,600
399
$4.59M 0.05%
254,108
-800
400
$4.58M 0.05%
44,802
-1,400
14 15
16
17 18