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
851
$621K 0.01%
22,728
+4,900
852
$619K 0.01%
83,810
853
$618K 0.01%
4,238
+596
854
$617K 0.01%
19,037
-3,608
855
$615K 0.01%
18,054
856
$607K 0.01%
+42,506
857
$601K 0.01%
+9,117
858
$600K 0.01%
550
-600
859
$593K 0.01%
11,224
+200
860
$592K 0.01%
32,415
-117,849
861
$590K 0.01%
22,400
-5,200
862
$587K 0.01%
18,506
-300
863
$581K 0.01%
33,903
864
$581K 0.01%
10,612
-170,062
865
$579K 0.01%
4,102
866
$577K 0.01%
16,045
-68,308
867
$571K 0.01%
20,300
-24,934
868
$567K 0.01%
6,506
-6,400
869
$564K 0.01%
7,705
-20,203
870
$563K 0.01%
+24,457
871
$548K 0.01%
+39,961
872
$544K 0.01%
4,610
-400
873
$543K 0.01%
1,616
874
$540K 0.01%
+13,312
875
$535K 0.01%
17,602
+8,900
33 34
35
36 37