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
976
$233K ﹤0.01%
2,719
-10,041
977
$232K ﹤0.01%
+6,300
978
$232K ﹤0.01%
252
979
$231K ﹤0.01%
3,801
-15,407
980
$230K ﹤0.01%
6,704
-500
981
$227K ﹤0.01%
1,505
982
$220K ﹤0.01%
3,400
983
$220K ﹤0.01%
11,904
+1
984
$218K ﹤0.01%
1,100
-300
985
$214K ﹤0.01%
+24,747
986
$207K ﹤0.01%
35,127
987
$207K ﹤0.01%
11,702
988
$206K ﹤0.01%
+3,707
989
$205K ﹤0.01%
31,743
-16,706
990
$199K ﹤0.01%
14,400
-167,717
991
$197K ﹤0.01%
+10,003
992
$194K ﹤0.01%
+16,000
993
$178K ﹤0.01%
+43,191
994
$164K ﹤0.01%
13,300
-17,900
995
$159K ﹤0.01%
23,602
-9,608
996
$155K ﹤0.01%
16,615
997
$154K ﹤0.01%
11,096
+7,300
998
$134K ﹤0.01%
33,126
-54,415
999
$132K ﹤0.01%
15,899
-50
1000
$119K ﹤0.01%
+27,254
38 39
40
41 42