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
501
$2.94M 0.03%
65,212
+5,699
502
$2.92M 0.03%
61,138
-20,117
503
$2.91M 0.03%
69,903
-11,804
504
$2.9M 0.03%
72,006
+1,500
505
$2.88M 0.03%
96,029
+1,400
506
$2.87M 0.03%
189,454
+73,049
507
$2.86M 0.03%
28,608
-8,400
508
$2.85M 0.03%
185,629
509
$2.82M 0.03%
61,700
510
$2.81M 0.03%
107,100
-7,500
511
$2.81M 0.03%
50,750
+35,240
512
$2.8M 0.03%
70,506
+18,601
513
$2.79M 0.03%
14,604
+1,200
514
$2.79M 0.03%
166,013
+36,401
515
$2.79M 0.03%
70,303
-25,000
516
$2.78M 0.03%
62,224
-64,114
517
$2.78M 0.03%
173,514
+7,300
518
$2.76M 0.03%
45,911
-177
519
$2.76M 0.03%
28,904
-1,898
520
$2.76M 0.03%
33,006
521
$2.75M 0.03%
10,703
+1
522
$2.73M 0.03%
13,005
-11,112
523
$2.69M 0.03%
157,412
+800
524
$2.68M 0.03%
74,045
+37,620
525
$2.66M 0.03%
62,217
-162,346
19 20
21
22 23