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
951
$331K ﹤0.01%
28,500
952
$329K ﹤0.01%
+17,404
953
$324K ﹤0.01%
63,500
-81,114
954
$323K ﹤0.01%
+4,705
955
$321K ﹤0.01%
9,319
-25
956
$318K ﹤0.01%
+10,500
957
$305K ﹤0.01%
+18,788
958
$305K ﹤0.01%
4,101
959
$304K ﹤0.01%
+90
960
$296K ﹤0.01%
22,614
-200
961
$295K ﹤0.01%
3,811
-9,284
962
$290K ﹤0.01%
3,717
-50,829
963
$289K ﹤0.01%
7,204
964
$270K ﹤0.01%
+23,424
965
$269K ﹤0.01%
12,900
-1,300
966
$268K ﹤0.01%
1,200
967
$267K ﹤0.01%
10,356
-10
968
$262K ﹤0.01%
14,172
-3,900
969
$253K ﹤0.01%
4,512
-3
970
$252K ﹤0.01%
32,000
-25,800
971
$251K ﹤0.01%
10,800
-74,400
972
$250K ﹤0.01%
30,223
-8,309
973
$249K ﹤0.01%
4,200
-53,507
974
$241K ﹤0.01%
+17,802
975
$238K ﹤0.01%
9,584
+648
37 38
39
40 41