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
1051
– –
-7,326
1052
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-64,218
1053
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-58,544
1054
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-84,004
1055
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-104,751
1056
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-30,400
1057
– –
-5,081
1058
– –
-25,948
1059
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-6,002
1060
– –
-64,105
1061
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-17,902
1062
– –
-9,720
1063
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-34,205
1064
– –
-27,730
1065
– –
-45,126
1066
– –
-7,055
1067
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-11,002
1068
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-10,200
1069
– –
-3,906
1070
– –
-16,913
1071
– –
-3,309
1072
– –
-25,869
1073
– –
-254,812
1074
– –
-10,655
1075
– –
-20,044
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