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
526
$2.65M 0.03%
149,599
+26,406
527
$2.65M 0.03%
56,144
-50,900
528
$2.62M 0.03%
34,517
+4,205
529
$2.62M 0.03%
126,042
-24,609
530
$2.61M 0.03%
131,010
-45,900
531
$2.59M 0.03%
174,513
-92,852
532
$2.58M 0.03%
+60,200
533
$2.58M 0.03%
217,098
-114,304
534
$2.56M 0.03%
199,816
+6,100
535
$2.54M 0.03%
84,264
+17,527
536
$2.53M 0.03%
13,813
537
$2.52M 0.03%
29,602
538
$2.49M 0.03%
87,108
+300
539
$2.49M 0.03%
25,703
-3,400
540
$2.48M 0.03%
104,353
+4,576
541
$2.46M 0.03%
148,645
+46,600
542
$2.46M 0.03%
+61,635
543
$2.44M 0.03%
14,107
-2,201
544
$2.4M 0.03%
144,648
-314,825
545
$2.4M 0.03%
18,019
-1,900
546
$2.39M 0.03%
54,745
547
$2.38M 0.02%
50,586
+302
548
$2.37M 0.02%
180,217
+4,802
549
$2.35M 0.02%
20,525
+4,706
550
$2.34M 0.02%
83,630
+1,402
20 21
22
23 24