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
476
$3.35M 0.04%
152,075
+50,006
477
$3.34M 0.03%
70,941
-20,600
478
$3.33M 0.03%
58,104
+1,200
479
$3.23M 0.03%
80,474
+2,200
480
$3.21M 0.03%
85,818
+14,611
481
$3.2M 0.03%
54,604
+15,400
482
$3.15M 0.03%
77,896
483
$3.15M 0.03%
+63,100
484
$3.15M 0.03%
33,802
+1,200
485
$3.13M 0.03%
160,527
+147,727
486
$3.12M 0.03%
52,305
-16,003
487
$3.11M 0.03%
39,943
-26,277
488
$3.09M 0.03%
34,918
-44,052
489
$3.08M 0.03%
55,323
-46,821
490
$3.08M 0.03%
228,379
+61,122
491
$3.08M 0.03%
113,436
-1,900
492
$3.06M 0.03%
66,806
+46,705
493
$3.06M 0.03%
140,310
+1,700
494
$3.05M 0.03%
64,905
+2,700
495
$3.05M 0.03%
91,642
-6,101
496
$3.03M 0.03%
27,328
+24,415
497
$3.02M 0.03%
+52,465
498
$3M 0.03%
26,604
+19,899
499
$2.99M 0.03%
48,207
-3,102
500
$2.96M 0.03%
143,515
18 19
20
21 22