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
776
$1M 0.01%
18,318
-2,901
777
$990K 0.01%
52,104
-8,312
778
$989K 0.01%
92,516
-18
779
$977K 0.01%
3,503
-100
780
$973K 0.01%
38,310
+17,940
781
$971K 0.01%
25,303
-24,901
782
$966K 0.01%
+40,127
783
$961K 0.01%
35,300
+13,500
784
$959K 0.01%
29,422
+600
785
$957K 0.01%
18,216
-7,722
786
$947K 0.01%
63,361
-106,948
787
$946K 0.01%
+29,002
788
$939K 0.01%
55,937
+9
789
$928K 0.01%
15,628
790
$927K 0.01%
13,259
+2
791
$913K 0.01%
+9,008
792
$907K 0.01%
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793
$904K 0.01%
42,011
-3,409
794
$903K 0.01%
217,391
+40,402
795
$903K 0.01%
10,705
-4,402
796
$903K 0.01%
15,218
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797
$900K 0.01%
40,024
-4,303
798
$897K 0.01%
50,129
+13,886
799
$895K 0.01%
72,511
-54,500
800
$892K 0.01%
+43,151
30 31
32
33 34