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
451
$3.75M 0.04%
88,535
-900
452
$3.73M 0.04%
144,045
+3,500
453
$3.72M 0.04%
102,252
-61,805
454
$3.69M 0.04%
191,015
+4,401
455
$3.64M 0.04%
110,901
-63,820
456
$3.58M 0.04%
+41,616
457
$3.57M 0.04%
89,158
-103,907
458
$3.56M 0.04%
71,517
459
$3.54M 0.04%
162,665
+22,495
460
$3.54M 0.04%
212,869
-8,700
461
$3.53M 0.04%
75,830
+42,611
462
$3.53M 0.04%
106,304
-7,409
463
$3.51M 0.04%
153,782
-778
464
$3.5M 0.04%
44,110
-10,505
465
$3.5M 0.04%
42,611
+15,502
466
$3.5M 0.04%
161,260
+17,200
467
$3.48M 0.04%
9,408
+2,200
468
$3.46M 0.04%
167,656
+3,600
469
$3.45M 0.04%
147,433
+13,202
470
$3.44M 0.04%
84,723
+55,918
471
$3.43M 0.04%
69,130
-52,915
472
$3.42M 0.04%
93,070
473
$3.41M 0.04%
171,546
-14,805
474
$3.41M 0.04%
26,587
-99,579
475
$3.37M 0.04%
169,411
-5,500
17 18
19
20 21