MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
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
– –
-10,700
1027
– –
-40,108
1028
– –
-26,100
1029
– –
-12,602
1030
– –
-75,362
1031
– –
-1,209
1032
– –
-11,403
1033
– –
-30,160
1034
– –
-4,800
1035
– –
-253,962
1036
– –
-17,902
1037
– –
-9,720
1038
– –
-34,205
1039
– –
-27,730
1040
– –
-45,126
1041
– –
-7,055
1042
– –
-7,518
1043
– –
-105,930
1044
– –
-445,172
1045
– –
-1,824
1046
– –
-27,004
1047
– –
-34,800
1048
– –
-6,107
1049
– –
-11,103
1050
– –
-7,002
40 41
42
43 44