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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
1051
– –
-10,100
1052
– –
-86,737
1053
– –
-6,613
1054
– –
-34,263
1055
– –
-7,600
1056
– –
-24,700
1057
– –
-7,400
1058
– –
-42,201
1059
– –
-86,000
1060
– –
-51,432
1061
– –
-4,410
1062
– –
-15,635
1063
– –
-56,444
1064
– –
-10,902
1065
– –
-85,100
1066
– –
-21,700
1067
– –
-16,617
1068
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-23,400
1069
– –
-9,919
1070
– –
-139,734
1071
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-44,807
1072
– –
-146,492
1073
– –
-27,104
1074
– –
-13,017
1075
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-25,400
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