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
601
$1.93M 0.02%
73,118
-100
602
$1.93M 0.02%
137,732
+29,894
603
$1.92M 0.02%
67,754
-5,006
604
$1.91M 0.02%
93,250
+3,500
605
$1.91M 0.02%
62,684
-13,200
606
$1.91M 0.02%
226,704
+23,029
607
$1.9M 0.02%
91,310
-125,219
608
$1.89M 0.02%
+88,969
609
$1.89M 0.02%
182,280
+13,463
610
$1.88M 0.02%
17,449
611
$1.87M 0.02%
139,366
+30,488
612
$1.85M 0.02%
87,389
+1,497
613
$1.84M 0.02%
83,206
+2,300
614
$1.84M 0.02%
30,822
+198
615
$1.82M 0.02%
59,305
+500
616
$1.82M 0.02%
92,383
-83,633
617
$1.82M 0.02%
26,701
+19,601
618
$1.81M 0.02%
137,010
619
$1.81M 0.02%
109,585
+298
620
$1.81M 0.02%
33,400
-58,423
621
$1.79M 0.02%
91,214
-20,191
622
$1.79M 0.02%
+147,509
623
$1.79M 0.02%
+20,700
624
$1.78M 0.02%
118,310
+1,800
625
$1.78M 0.02%
196,915
+17,800
23 24
25
26 27