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
576
$2.14M 0.02%
178,620
-137,607
577
$2.12M 0.02%
31,432
-22,895
578
$2.1M 0.02%
8,964
-2,300
579
$2.09M 0.02%
47,314
580
$2.09M 0.02%
23,635
-5,500
581
$2.08M 0.02%
100,123
+204
582
$2.08M 0.02%
72,658
-3
583
$2.08M 0.02%
16,316
-3,096
584
$2.05M 0.02%
57,144
+9,704
585
$2.04M 0.02%
11,801
+3,000
586
$2.03M 0.02%
84,074
+17,800
587
$2.01M 0.02%
+130,554
588
$2M 0.02%
53,036
+2,699
589
$2M 0.02%
104,449
+1,806
590
$2M 0.02%
+33,151
591
$1.99M 0.02%
98,008
+300
592
$1.98M 0.02%
116,209
+500
593
$1.96M 0.02%
64,852
+2,500
594
$1.96M 0.02%
48,222
-12,606
595
$1.95M 0.02%
55,404
+4,300
596
$1.95M 0.02%
84,269
+54,310
597
$1.94M 0.02%
35,922
-21,298
598
$1.94M 0.02%
41,252
-21,706
599
$1.93M 0.02%
89,057
-324,339
600
$1.93M 0.02%
30,459
+9,303
22 23
24
25 26