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
876
$535K 0.01%
8,305
-46,901
877
$531K 0.01%
17,710
878
$530K 0.01%
84,025
+1,890
879
$528K 0.01%
+27,621
880
$523K 0.01%
43,119
881
$520K 0.01%
42,200
-48,711
882
$513K 0.01%
4,206
-10,801
883
$507K 0.01%
2,540
-4
884
$506K 0.01%
50,619
+4,300
885
$504K 0.01%
+21,926
886
$501K 0.01%
33,725
+3,600
887
$501K 0.01%
30,801
-41,008
888
$501K 0.01%
5,722
-116,975
889
$498K 0.01%
+42,535
890
$496K 0.01%
28,303
-34,602
891
$492K 0.01%
+8,300
892
$492K 0.01%
4,209
893
$489K 0.01%
22,309
-202
894
$488K 0.01%
37,705
+14,900
895
$486K 0.01%
8,824
-1,143
896
$485K 0.01%
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897
$482K 0.01%
3,616
-6,204
898
$482K 0.01%
+15,740
899
$480K 0.01%
25,011
-1,800
900
$477K 0.01%
+6,521
34 35
36
37 38