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
176
$13.6M 0.14%
239,302
-16,633
177
$13.6M 0.14%
251,584
-8,900
178
$13.6M 0.14%
809,273
-497
179
$13.5M 0.14%
70,665
+25,072
180
$13.4M 0.14%
173,275
+38,976
181
$13.4M 0.14%
288,661
-341,091
182
$13.2M 0.14%
264,079
+809
183
$13.2M 0.14%
130,499
+3,567
184
$13.1M 0.14%
144,842
+201
185
$12.9M 0.14%
144,338
+300
186
$12.8M 0.13%
118,782
+1,494
187
$12.8M 0.13%
152,239
-93
188
$12.6M 0.13%
55,439
-1,299
189
$12.4M 0.13%
245,021
+78,285
190
$12.4M 0.13%
169,185
+980
191
$12.2M 0.13%
146,432
+14,000
192
$12.2M 0.13%
66,430
+8,103
193
$12.1M 0.13%
154,539
+25,103
194
$12.1M 0.13%
325,122
-1,128
195
$12M 0.13%
255,688
-400
196
$12M 0.13%
368,672
+340,904
197
$11.8M 0.12%
373,675
+27,735
198
$11.8M 0.12%
140,747
-7,700
199
$11.7M 0.12%
162,231
-6,109
200
$11.5M 0.12%
421,409
-21,210
6 7
8
9 10