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
1026
– –
-40,108
1027
– –
-26,100
1028
– –
-12,602
1029
– –
-75,362
1030
– –
-1,209
1031
– –
-11,403
1032
– –
-30,160
1033
– –
-4,800
1034
– –
-253,962
1035
– –
-17,902
1036
– –
-9,720
1037
– –
-34,205
1038
– –
-27,730
1039
– –
-45,126
1040
– –
-7,055
1041
– –
-7,518
1042
– –
-105,930
1043
– –
-56,444
1044
– –
-10,902
1045
– –
-85,100
1046
– –
-21,700
1047
– –
-16,617
1048
– –
-23,400
1049
– –
-9,919
1050
– –
-139,734
40 41
42
43 44