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
1
$146M 1.53%
1,091,299
-71,281
2
$95.1M 0.99%
683,069
+4,158
3
$89.4M 0.93%
3,532,411
+421,748
4
$88.3M 0.92%
673,403
-16,982
5
$87.4M 0.91%
1,533,471
+61,013
6
$87.3M 0.91%
472,301
-3,146
7
$83.1M 0.87%
1,535,000
-9,100
8
$81.1M 0.85%
739,509
+15,454
9
$80.4M 0.84%
959,536
-2,827
10
$80.4M 0.84%
416,572
+11,039
11
$78.3M 0.82%
299,600
-4,689
12
$78.1M 0.82%
801,504
+14,753
13
$77.4M 0.81%
1,354,861
+322,343
14
$75.5M 0.79%
572,472
+61,086
15
$75M 0.78%
2,035,479
+9,585
16
$74.1M 0.77%
356,994
-2,751
17
$70.6M 0.74%
882,991
+103,820
18
$70.4M 0.74%
1,713,177
-90,078
19
$66.4M 0.69%
831,251
-9,244
20
$64.1M 0.67%
555,544
-17,613
21
$63.4M 0.66%
894,634
-68,689
22
$63.3M 0.66%
362,632
-9,194
23
$62.6M 0.65%
212,321
+44,478
24
$62.4M 0.65%
303,560
+12,425
25
$62.1M 0.65%
769,628
-47,563
1
2 3 4 5