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
626
$1.76M 0.02%
53,438
+47,535
627
$1.76M 0.02%
23,217
-1,300
628
$1.76M 0.02%
41,539
+11,206
629
$1.75M 0.02%
17,403
-23,714
630
$1.73M 0.02%
41,325
-6,009
631
$1.72M 0.02%
68,402
+16,202
632
$1.71M 0.02%
29,112
+1,300
633
$1.7M 0.02%
46,704
-21,008
634
$1.7M 0.02%
106,109
-32,220
635
$1.68M 0.02%
11,423
-6,399
636
$1.68M 0.02%
+156,617
637
$1.67M 0.02%
+150,774
638
$1.66M 0.02%
6,265
-126,484
639
$1.64M 0.02%
38,604
-14,330
640
$1.64M 0.02%
39,503
+5,700
641
$1.64M 0.02%
41,911
-2,801
642
$1.64M 0.02%
60,366
+13,266
643
$1.64M 0.02%
118,683
+1,700
644
$1.63M 0.02%
52,520
+6,092
645
$1.62M 0.02%
75,318
-9,904
646
$1.61M 0.02%
20,664
-300
647
$1.6M 0.02%
41,707
-4,808
648
$1.6M 0.02%
38,216
-8,310
649
$1.6M 0.02%
92,125
+600
650
$1.58M 0.02%
24,825
+4,910
24 25
26
27 28