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
151
$17.5M 0.18%
275,999
-398,453
152
$17.4M 0.18%
293,200
-18,090
153
$17.4M 0.18%
322,400
-10,740
154
$17M 0.18%
186,736
-25,150
155
$17M 0.18%
338,067
-56,314
156
$17M 0.18%
374,789
-95,477
157
$17M 0.18%
208,869
+5,947
158
$16.8M 0.18%
97,081
+21,002
159
$16.5M 0.17%
982,474
+11,406
160
$16.4M 0.17%
458,566
-10,301
161
$16.4M 0.17%
204,918
+196,815
162
$15.8M 0.17%
117,939
-21,101
163
$15.7M 0.16%
188,154
-4,675
164
$15.2M 0.16%
18,145
-151
165
$15.2M 0.16%
315,886
+110,661
166
$15M 0.16%
63,011
+25,588
167
$14.9M 0.16%
58,956
-51,809
168
$14.8M 0.15%
94,606
+52,201
169
$14.5M 0.15%
331,860
+197,230
170
$14.3M 0.15%
228,293
+189,283
171
$14.2M 0.15%
268,861
+201,089
172
$14.2M 0.15%
259,283
+207,804
173
$14.1M 0.15%
268,991
+20,105
174
$14.1M 0.15%
294,882
-46,587
175
$13.9M 0.15%
428,464
+261,756
5 6
7
8 9