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
901
$477K 0.01%
68,742
-36,683
902
$461K ﹤0.01%
31,500
-44,806
903
$459K ﹤0.01%
11,234
-106,840
904
$454K ﹤0.01%
28,600
-122,145
905
$449K ﹤0.01%
4,407
-4,705
906
$449K ﹤0.01%
+23,700
907
$448K ﹤0.01%
+17,926
908
$444K ﹤0.01%
+11,253
909
$439K ﹤0.01%
88,459
+60,202
910
$437K ﹤0.01%
33,607
-18,311
911
$425K ﹤0.01%
20,216
+1,800
912
$424K ﹤0.01%
12,152
913
$423K ﹤0.01%
+4,801
914
$415K ﹤0.01%
1,252
915
$411K ﹤0.01%
+38,149
916
$410K ﹤0.01%
15,602
-13,000
917
$408K ﹤0.01%
1,303
-1
918
$407K ﹤0.01%
24,358
919
$404K ﹤0.01%
1,289
920
$403K ﹤0.01%
4,303
-48,714
921
$397K ﹤0.01%
14,700
+4,398
922
$397K ﹤0.01%
6,712
-47,213
923
$395K ﹤0.01%
32,800
-18,400
924
$394K ﹤0.01%
+26,404
925
$392K ﹤0.01%
12,700
-58,315
35 36
37
38 39