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
401
$4.57M 0.05%
67,403
402
$4.57M 0.05%
18,701
+100
403
$4.53M 0.05%
+26,914
404
$4.48M 0.05%
201,391
-82,440
405
$4.42M 0.05%
126,028
+4,094
406
$4.4M 0.05%
112,104
+56,983
407
$4.38M 0.05%
125,241
+2,600
408
$4.36M 0.05%
99,124
+4,507
409
$4.33M 0.05%
266,645
+70,888
410
$4.32M 0.05%
30,363
+4,208
411
$4.3M 0.04%
148,212
-300
412
$4.3M 0.04%
69,806
-11,800
413
$4.29M 0.04%
111,142
-9,405
414
$4.25M 0.04%
64,836
+7,281
415
$4.24M 0.04%
200,738
-19,700
416
$4.23M 0.04%
75,413
+40,298
417
$4.21M 0.04%
86,745
+3,800
418
$4.2M 0.04%
150,545
+7,405
419
$4.18M 0.04%
70,606
+500
420
$4.16M 0.04%
52,153
421
$4.16M 0.04%
172,620
422
$4.14M 0.04%
104,409
+4,900
423
$4.11M 0.04%
160,024
+18,201
424
$4.08M 0.04%
91,377
-3,798
425
$4.07M 0.04%
48,699
+33,944
15 16
17
18 19