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
651
$1.58M 0.02%
54,000
-31,248
652
$1.58M 0.02%
20,700
-100
653
$1.58M 0.02%
97,566
-17,800
654
$1.56M 0.02%
55,804
-15,402
655
$1.56M 0.02%
78,275
656
$1.56M 0.02%
233,559
-153,267
657
$1.53M 0.02%
156,045
-17,776
658
$1.53M 0.02%
27,818
+1,200
659
$1.53M 0.02%
+45,112
660
$1.53M 0.02%
10,533
-13,184
661
$1.52M 0.02%
16,492
662
$1.52M 0.02%
+26,404
663
$1.51M 0.02%
72,708
+61,807
664
$1.51M 0.02%
13,315
-1,197
665
$1.51M 0.02%
56,811
+2,400
666
$1.49M 0.02%
97,403
-12,511
667
$1.49M 0.02%
116,413
+7,300
668
$1.49M 0.02%
47,831
+4,000
669
$1.49M 0.02%
89,500
-26,602
670
$1.48M 0.02%
20,607
-73,901
671
$1.48M 0.02%
360,160
-20,080
672
$1.48M 0.02%
+30,813
673
$1.48M 0.02%
138,311
+2,000
674
$1.48M 0.02%
126,904
-300
675
$1.47M 0.02%
9,709
25 26
27
28 29