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
551
$2.34M 0.02%
76,235
+43,302
552
$2.33M 0.02%
138,886
-49,622
553
$2.33M 0.02%
18,716
-2,107
554
$2.33M 0.02%
23,302
-2,250
555
$2.32M 0.02%
+81,105
556
$2.31M 0.02%
70,800
-54,717
557
$2.3M 0.02%
42,212
+1,400
558
$2.3M 0.02%
606,146
+6,500
559
$2.29M 0.02%
166,712
+1,200
560
$2.29M 0.02%
19,103
-2,400
561
$2.28M 0.02%
13,101
-11,600
562
$2.28M 0.02%
57,566
563
$2.28M 0.02%
162,393
-416,867
564
$2.27M 0.02%
62,173
-603,797
565
$2.27M 0.02%
271,637
566
$2.26M 0.02%
65,336
+57,135
567
$2.26M 0.02%
81,923
+17,200
568
$2.26M 0.02%
82,721
+893
569
$2.25M 0.02%
104,708
+20,705
570
$2.23M 0.02%
540
-8
571
$2.19M 0.02%
+31,410
572
$2.19M 0.02%
56,228
+19,030
573
$2.19M 0.02%
64,373
-14,783
574
$2.16M 0.02%
28,501
-38,705
575
$2.15M 0.02%
22,502
+400
21 22
23
24 25