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
701
$1.35M 0.01%
143,713
-19,000
702
$1.34M 0.01%
37,054
703
$1.33M 0.01%
33,604
+398
704
$1.33M 0.01%
32,405
+7,500
705
$1.33M 0.01%
51,216
-2
706
$1.33M 0.01%
+21,608
707
$1.33M 0.01%
+29,623
708
$1.32M 0.01%
46,620
+204
709
$1.31M 0.01%
+24,928
710
$1.31M 0.01%
27,230
+1,700
711
$1.31M 0.01%
52,610
+10,700
712
$1.3M 0.01%
61,493
-45,516
713
$1.3M 0.01%
60,717
+16,288
714
$1.3M 0.01%
+56,251
715
$1.3M 0.01%
39,825
+9,496
716
$1.29M 0.01%
114,008
-19,828
717
$1.29M 0.01%
43,131
+7,420
718
$1.28M 0.01%
112,276
-41
719
$1.28M 0.01%
36,708
-100
720
$1.27M 0.01%
42,514
721
$1.27M 0.01%
37,505
722
$1.26M 0.01%
187,789
-67,399
723
$1.26M 0.01%
35,308
-14,200
724
$1.25M 0.01%
45,835
+3,906
725
$1.25M 0.01%
61,853
-7,300
27 28
29
30 31