MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
26
$62M 0.65%
489,290
-19,038
27
$58.8M 0.61%
1,719,578
+15,664
28
$57.7M 0.6%
345,829
-787
29
$57.4M 0.6%
347,071
+4,700
30
$56.2M 0.59%
593,840
+257,140
31
$55.7M 0.58%
457,607
+2,773
32
$55.7M 0.58%
642,825
-6,645
33
$55.1M 0.58%
1,193,060
+30,480
34
$55.1M 0.58%
1,445,756
+1,800
35
$54.8M 0.57%
539,255
-47,721
36
$54.8M 0.57%
443,538
-5,718
37
$54.3M 0.57%
442,672
-40,651
38
$53.9M 0.56%
639,820
+193,208
39
$53.6M 0.56%
202,784
+2,231
40
$53.5M 0.56%
300,782
+9,555
41
$53.4M 0.56%
146,805
-3,088
42
$52.8M 0.55%
393,697
-9,617
43
$51.6M 0.54%
400,593
+6,839
44
$51.4M 0.54%
491,314
-5,676
45
$50.8M 0.53%
620,636
-14,123
46
$50.8M 0.53%
458,254
-6,316
47
$49.6M 0.52%
799,090
+23,227
48
$49.4M 0.52%
202,268
-24,892
49
$48.7M 0.51%
341,297
+20,421
50
$48.6M 0.51%
593,060
+1,200
1
2
3 4 5