MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$24M
2
+$23.7M
3
+$21.7M
4
CVX icon
Chevron
CVX
+$20.8M
5
VZ icon
Verizon
VZ
+$18.6M

Top Sells

1
+$37.7M
2
+$34.3M
3
+$32.1M
4
CTSH icon
Cognizant
CTSH
+$26.1M
5
HCA icon
HCA Healthcare
HCA
+$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
826
$716K 0.01%
5,647
-26,017
827
$715K 0.01%
46,812
+3
828
$710K 0.01%
9,559
-1
829
$708K 0.01%
+42,443
830
$705K 0.01%
+17,501
831
$705K 0.01%
5,210
-1,900
832
$699K 0.01%
76,053
833
$696K 0.01%
32,250
834
$686K 0.01%
40,212
-2,300
835
$684K 0.01%
91,828
836
$682K 0.01%
+4,791
837
$678K 0.01%
30,812
+2,000
838
$674K 0.01%
+53,507
839
$659K 0.01%
194,815
-147,315
840
$659K 0.01%
+9,902
841
$652K 0.01%
3,900
842
$650K 0.01%
48,659
+4,302
843
$648K 0.01%
+1,076
844
$634K 0.01%
29,094
-440
845
$632K 0.01%
+20,003
846
$628K 0.01%
16,201
+300
847
$627K 0.01%
+19,530
848
$624K 0.01%
+15,403
849
$624K 0.01%
13,501
-21,900
850
$623K 0.01%
+53,659
32 33
34
35 36