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
726
$1.24M 0.01%
43,894
+9,020
727
$1.24M 0.01%
26,300
-13,200
728
$1.22M 0.01%
+57,456
729
$1.22M 0.01%
10,312
-13,720
730
$1.22M 0.01%
108,537
+192
731
$1.2M 0.01%
45,130
+8,401
732
$1.2M 0.01%
41,943
+19,641
733
$1.2M 0.01%
20,408
+4,504
734
$1.19M 0.01%
62,353
+6,500
735
$1.19M 0.01%
144,451
+43,851
736
$1.17M 0.01%
13,946
-15
737
$1.17M 0.01%
10,482
+2,953
738
$1.17M 0.01%
20,901
739
$1.17M 0.01%
33,402
-1,401
740
$1.16M 0.01%
+15,610
741
$1.15M 0.01%
60,203
-39,305
742
$1.14M 0.01%
43,911
+20,793
743
$1.14M 0.01%
+9,601
744
$1.14M 0.01%
25,401
745
$1.14M 0.01%
40,806
+103
746
$1.13M 0.01%
49,431
+21,603
747
$1.13M 0.01%
45,994
+36,627
748
$1.13M 0.01%
45,765
+3,000
749
$1.12M 0.01%
+39,740
750
$1.11M 0.01%
47,313
28 29
30
31 32