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
201
$11.5M 0.12%
727,365
-241,990
202
$11.5M 0.12%
1,173,904
-60,674
203
$11.2M 0.12%
729,335
-574,085
204
$11.2M 0.12%
711,175
-42,005
205
$11.1M 0.12%
66,120
-5,101
206
$11M 0.12%
221,131
-25,806
207
$11M 0.11%
357,215
+301,919
208
$10.8M 0.11%
63,836
-5,502
209
$10.6M 0.11%
306,404
+145,849
210
$10.6M 0.11%
141,568
-1,600
211
$10.5M 0.11%
87,423
+5,295
212
$10.5M 0.11%
192,571
-43,749
213
$10.3M 0.11%
27,303
-900
214
$10.3M 0.11%
122,137
-400
215
$10.2M 0.11%
48,752
+34,748
216
$10.1M 0.11%
38,196
+2,000
217
$10.1M 0.11%
197,730
-1,601
218
$9.86M 0.1%
135,847
+300
219
$9.79M 0.1%
126,659
+115
220
$9.73M 0.1%
49,290
+12,380
221
$9.71M 0.1%
113,527
-15,502
222
$9.69M 0.1%
296,357
-30,432
223
$9.68M 0.1%
166,343
+6,300
224
$9.55M 0.1%
238,599
-3,199
225
$9.48M 0.1%
94,408
-402
7 8
9
10 11