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
1026
– –
-24,346
1027
– –
-7,518
1028
– –
-105,930
1029
– –
-445,172
1030
– –
-1,824
1031
– –
-27,004
1032
– –
-34,800
1033
– –
-6,107
1034
– –
-11,103
1035
– –
-7,002
1036
– –
-41,373
1037
– –
-29,721
1038
– –
-8,207
1039
– –
-34,263
1040
– –
-7,600
1041
– –
-24,700
1042
– –
-7,400
1043
– –
-42,201
1044
– –
-86,000
1045
– –
-51,432
1046
– –
-4,410
1047
– –
-15,635
1048
– –
-56,444
1049
– –
-13,017
1050
– –
-25,400
40 41
42
43 44