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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
1076
– –
-7,326
1077
– –
-64,218
1078
– –
-268,519
1079
– –
-45,003
1080
– –
-48,655
1081
– –
-305,153
1082
– –
-58,544
1083
– –
-84,004
1084
– –
-6,107
1085
– –
-11,103
1086
– –
-7,002
1087
– –
-41,373
1088
– –
-29,721
1089
– –
-8,207
1090
– –
-11,002
1091
– –
-10,200
1092
– –
-3,906
1093
– –
-16,913
1094
– –
-3,309
1095
– –
-25,869
1096
– –
-254,812
1097
– –
-10,655
1098
– –
-63,601
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