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
126
$23M 0.24%
178,315
+68,637
127
$23M 0.24%
267,049
-149,717
128
$22.5M 0.23%
91,418
-4,991
129
$22.2M 0.23%
87,247
+16,052
130
$22.2M 0.23%
236,831
+57,502
131
$22.1M 0.23%
513,373
+46,920
132
$21.9M 0.23%
425,592
-129,528
133
$21.8M 0.23%
248,537
-67,756
134
$20.9M 0.22%
241,424
-949
135
$20.7M 0.22%
170,618
+108,002
136
$20.4M 0.21%
522,330
-93,541
137
$20.3M 0.21%
223,848
+8,902
138
$20.3M 0.21%
479,267
+401,103
139
$19.7M 0.21%
376,739
-231,992
140
$19.6M 0.21%
170,526
+91,117
141
$19.5M 0.2%
53,439
-94,194
142
$19.2M 0.2%
218,973
-899
143
$18.9M 0.2%
465,761
+3,852
144
$18.9M 0.2%
130,429
-3,000
145
$18.5M 0.19%
224,259
+1,014
146
$18.4M 0.19%
15,743
+660
147
$18.4M 0.19%
56,911
-900
148
$18.1M 0.19%
185,148
+55,747
149
$17.8M 0.19%
25,775
-580
150
$17.5M 0.18%
443,512
+288,699
4 5
6
7 8