MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$24M
2
+$23.7M
3
+$21.7M
4
CVX icon
Chevron
CVX
+$20.8M
5
VZ icon
Verizon
VZ
+$18.6M

Top Sells

1
+$37.7M
2
+$34.3M
3
+$32.1M
4
CTSH icon
Cognizant
CTSH
+$26.1M
5
HCA icon
HCA Healthcare
HCA
+$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
1001
$108K ﹤0.01%
16,385
-136,583
1002
$100K ﹤0.01%
+11,913
1003
– –
-24,346
1004
– –
-8,518
1005
– –
-12,800
1006
– –
-21,606
1007
– –
-18,720
1008
– –
-40,182
1009
– –
-25,345
1010
– –
-23,207
1011
– –
-39,636
1012
– –
-15,605
1013
– –
-138,768
1014
– –
-13,046
1015
– –
-16,900
1016
– –
-58,544
1017
– –
-84,004
1018
– –
-104,751
1019
– –
-30,400
1020
– –
-5,081
1021
– –
-25,948
1022
– –
-6,002
1023
– –
-64,105
1024
– –
-15,208
1025
– –
-10,700
39 40
41
42 43