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
1001
$108K ﹤0.01%
16,385
-136,583
1002
$100K ﹤0.01%
+11,913
1003
– –
-8,518
1004
– –
-12,800
1005
– –
-21,606
1006
– –
-18,720
1007
– –
-40,182
1008
– –
-25,345
1009
– –
-23,207
1010
– –
-39,636
1011
– –
-15,605
1012
– –
-138,768
1013
– –
-13,046
1014
– –
-16,900
1015
– –
-15,208
1016
– –
-10,700
1017
– –
-40,108
1018
– –
-26,100
1019
– –
-12,602
1020
– –
-75,362
1021
– –
-1,209
1022
– –
-11,403
1023
– –
-30,160
1024
– –
-4,800
1025
– –
-253,962
39 40
41
42 43