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
926
$390K ﹤0.01%
19,004
-4,600
927
$387K ﹤0.01%
18,809
-1,300
928
$384K ﹤0.01%
+78,185
929
$380K ﹤0.01%
120,140
930
$379K ﹤0.01%
12,219
-23,090
931
$378K ﹤0.01%
2,303
-900
932
$378K ﹤0.01%
10,001
933
$375K ﹤0.01%
+66,461
934
$375K ﹤0.01%
1,566
-18,900
935
$375K ﹤0.01%
+34,529
936
$374K ﹤0.01%
3,602
+1,000
937
$374K ﹤0.01%
8,303
938
$371K ﹤0.01%
24,303
939
$366K ﹤0.01%
20,900
940
$357K ﹤0.01%
8,102
-1,700
941
$347K ﹤0.01%
1,602
-200
942
$341K ﹤0.01%
20,002
943
$340K ﹤0.01%
+14,800
944
$339K ﹤0.01%
2,701
-1,001
945
$336K ﹤0.01%
16,008
-32,224
946
$336K ﹤0.01%
+15,235
947
$336K ﹤0.01%
6,432
948
$335K ﹤0.01%
1,552
-22,192
949
$333K ﹤0.01%
+9,200
950
$331K ﹤0.01%
22,550
+7,500
36 37
38
39 40