MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
101
$32.5M 0.34%
405,343
+47,206
102
$32.4M 0.34%
475,456
+24,155
103
$31.4M 0.33%
582,958
+30,167
104
$31.4M 0.33%
274,771
+11,948
105
$30.3M 0.32%
156,772
-11,450
106
$29.9M 0.31%
490,436
+6,588
107
$29.5M 0.31%
370,277
+310,965
108
$28.5M 0.3%
1,225,751
-49,801
109
$28.3M 0.3%
662,079
-41,381
110
$28.2M 0.29%
89,727
+7,330
111
$28.1M 0.29%
470,803
+2,050
112
$27.9M 0.29%
504,465
+261,706
113
$27.8M 0.29%
546,294
+32,415
114
$27.2M 0.28%
575,108
-274,363
115
$26.9M 0.28%
254,641
+3,101
116
$26.6M 0.28%
1,063,238
+139,058
117
$25.8M 0.27%
273,694
+35,722
118
$25.7M 0.27%
170,574
-400
119
$25.4M 0.27%
627,074
+131,314
120
$25.1M 0.26%
36,820
-7,525
121
$24.4M 0.26%
321,909
-14,791
122
$23.9M 0.25%
377,875
-55,208
123
$23.3M 0.24%
472,055
-66,381
124
$23.3M 0.24%
312,798
+136
125
$23.3M 0.24%
519,350
-9,100
3 4
5
6 7