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
426
$4.05M 0.04%
178,534
+3,900
427
$4.03M 0.04%
68,715
+1,627
428
$4.01M 0.04%
277,427
+110,404
429
$4M 0.04%
14,605
-1,000
430
$3.99M 0.04%
137,621
-9,129
431
$3.97M 0.04%
187,228
+5,605
432
$3.96M 0.04%
349,747
-144,116
433
$3.94M 0.04%
132,014
+35,403
434
$3.94M 0.04%
142,923
-102,072
435
$3.93M 0.04%
89,562
+80,755
436
$3.92M 0.04%
134,344
437
$3.91M 0.04%
52,204
438
$3.9M 0.04%
192,822
+9,236
439
$3.88M 0.04%
217,120
-15,224
440
$3.88M 0.04%
120,352
-200
441
$3.88M 0.04%
75,531
+70,074
442
$3.87M 0.04%
404,522
443
$3.84M 0.04%
94,708
-4,300
444
$3.83M 0.04%
127,811
+91,809
445
$3.82M 0.04%
71,152
+9,010
446
$3.8M 0.04%
122,721
+597
447
$3.79M 0.04%
184,413
+600
448
$3.77M 0.04%
81,319
+14,800
449
$3.77M 0.04%
135,742
+19,214
450
$3.75M 0.04%
190,518
+3,383
16 17
18
19 20