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
801
$892K 0.01%
50,982
802
$890K 0.01%
8,618
-2,291
803
$878K 0.01%
4,863
-209
804
$874K 0.01%
212,044
+8,805
805
$872K 0.01%
+108,711
806
$860K 0.01%
+38,747
807
$859K 0.01%
4,417
-4,099
808
$848K 0.01%
+28,804
809
$842K 0.01%
31,219
-1,900
810
$838K 0.01%
14,500
811
$835K 0.01%
12,502
-4,300
812
$805K 0.01%
18,102
+7,301
813
$799K 0.01%
9,801
+3,000
814
$796K 0.01%
+54,805
815
$790K 0.01%
4,713
-1,743
816
$786K 0.01%
+22,500
817
$786K 0.01%
66,658
+8,586
818
$780K 0.01%
56,306
+2,200
819
$779K 0.01%
265
+60
820
$770K 0.01%
54,430
+11,417
821
$730K 0.01%
233,775
-53,747
822
$729K 0.01%
35,652
-140,692
823
$724K 0.01%
11,898
-600
824
$723K 0.01%
+80,474
825
$722K 0.01%
1,800
+900
31 32
33
34 35