MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
51
$47.7M 0.5%
674,777
-11,308
52
$47.4M 0.49%
435,211
-938
53
$46.8M 0.49%
397,722
+192,526
54
$46.1M 0.48%
850,219
+3,849
55
$45.8M 0.48%
857,426
-7,500
56
$45.3M 0.47%
303,061
-2,358
57
$45.3M 0.47%
602,558
-6,337
58
$44.3M 0.46%
451,863
-5,411
59
$44.3M 0.46%
1,510,333
-37,910
60
$44.1M 0.46%
1,145,513
-7,100
61
$43.7M 0.46%
720,390
-49,574
62
$43M 0.45%
388,841
+79,421
63
$42.7M 0.45%
486,944
-16,214
64
$42.4M 0.44%
553,824
-32,298
65
$42.3M 0.44%
329,872
-6,501
66
$42.2M 0.44%
275,811
+64,108
67
$42.2M 0.44%
202,912
+45,755
68
$42M 0.44%
725,987
-81,716
69
$42M 0.44%
186,954
-6,661
70
$41.8M 0.44%
583,598
+71,945
71
$41.8M 0.44%
829,635
-108,966
72
$40.7M 0.43%
508,596
-10,700
73
$40.5M 0.42%
233,000
-16,771
74
$40.5M 0.42%
459,920
-2,838
75
$38.7M 0.4%
377,990
+10,551
1 2
3
4 5