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
751
$1.11M 0.01%
22,908
+4,203
752
$1.08M 0.01%
76,300
-149,324
753
$1.08M 0.01%
82,104
-18,708
754
$1.08M 0.01%
+81,408
755
$1.07M 0.01%
36,310
-23,403
756
$1.07M 0.01%
15,402
757
$1.07M 0.01%
+154,088
758
$1.06M 0.01%
43,901
+3,351
759
$1.06M 0.01%
69,364
+40,520
760
$1.06M 0.01%
+12,300
761
$1.06M 0.01%
89,905
-25,500
762
$1.06M 0.01%
55,452
+44,328
763
$1.05M 0.01%
39,205
-3
764
$1.04M 0.01%
19,066
-283
765
$1.04M 0.01%
27,400
-7,225
766
$1.04M 0.01%
24,705
-5,816
767
$1.03M 0.01%
14,120
-400
768
$1.03M 0.01%
54,705
769
$1.03M 0.01%
62,911
-10,803
770
$1.02M 0.01%
87,161
-8,900
771
$1.02M 0.01%
+58,339
772
$1.01M 0.01%
56,721
+11,795
773
$1.01M 0.01%
9,990
+6,800
774
$1.01M 0.01%
67,015
-2,504
775
$1M 0.01%
112,324
-57,802
29 30
31
32 33