MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
76
$38.7M 0.4%
1,352,135
-12,651
77
$38.5M 0.4%
282,491
-25,635
78
$38.2M 0.4%
299,494
-97,636
79
$37.8M 0.39%
368,846
-17,449
80
$37.7M 0.39%
302,830
+171,997
81
$36.3M 0.38%
124,214
+17,501
82
$36.2M 0.38%
363,396
-6,444
83
$36.2M 0.38%
19,322
+3,870
84
$36.2M 0.38%
430,580
+7,292
85
$36M 0.38%
280,587
-9,790
86
$35.8M 0.37%
699,752
-59,364
87
$35.8M 0.37%
174,603
+13,298
88
$35.7M 0.37%
228,717
-549
89
$35.5M 0.37%
143,748
-1,866
90
$34.9M 0.36%
258,344
-200,404
91
$34.7M 0.36%
420,044
+10,393
92
$34.6M 0.36%
95,856
+32,951
93
$34.5M 0.36%
697,356
-18,796
94
$34.5M 0.36%
330,091
+59,820
95
$34.3M 0.36%
168,568
+14,933
96
$34M 0.36%
633,296
-3,943
97
$33.2M 0.35%
30,215
+5,174
98
$32.8M 0.34%
1,475,899
-63,001
99
$32.5M 0.34%
72,281
-5,301
100
$32.5M 0.34%
203,361
-6,025
2 3
4
5 6