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
676
$1.47M 0.02%
167,414
+26,700
677
$1.46M 0.02%
+62,851
678
$1.46M 0.02%
39,304
679
$1.45M 0.02%
81,654
+51,233
680
$1.44M 0.02%
34,118
-10,508
681
$1.44M 0.02%
41,303
-1,300
682
$1.44M 0.02%
23,502
-24,502
683
$1.44M 0.02%
68,968
-17,604
684
$1.43M 0.01%
191,335
+17,500
685
$1.42M 0.01%
166,638
686
$1.42M 0.01%
104,900
-85,421
687
$1.42M 0.01%
51,504
688
$1.41M 0.01%
120,923
-51,332
689
$1.41M 0.01%
7,741
-1,271
690
$1.4M 0.01%
443,399
691
$1.4M 0.01%
73,510
-8
692
$1.39M 0.01%
71,350
+9,709
693
$1.39M 0.01%
44,915
694
$1.39M 0.01%
55,618
695
$1.37M 0.01%
+81,387
696
$1.37M 0.01%
153,212
-22,400
697
$1.36M 0.01%
99,671
+7,709
698
$1.35M 0.01%
32,700
-300
699
$1.35M 0.01%
28,027
-2
700
$1.35M 0.01%
35,321
-37,987
26 27
28
29 30