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
$5.11B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.7M
3
+$22.2M
4
MCD icon
McDonald's
MCD
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M

Top Sells

1
+$38.2M
2
+$34.4M
3
+$31.1M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

1 Healthcare 20.61%
2 Technology 20.51%
3 Industrials 12.21%
4 Consumer Staples 12.18%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.05%
69,256
-3,732
227
$2.54M 0.05%
136,768
-7,500
228
$2.53M 0.05%
97,171
-5,297
229
$2.53M 0.05%
94,676
+63
230
$2.52M 0.05%
27,878
-700
231
$2.52M 0.05%
26,229
-2,274
232
$2.51M 0.05%
+22,360
233
$2.5M 0.05%
26,159
-8
234
$2.47M 0.05%
47,734
-11
235
$2.43M 0.05%
18,814
+118
236
$2.42M 0.05%
40,084
+6,181
237
$2.39M 0.05%
41,563
-605
238
$2.38M 0.05%
25,634
+911
239
$2.36M 0.05%
16,107
-2,301
240
$2.35M 0.05%
44,139
-2,200
241
$2.35M 0.05%
59,980
+3,860
242
$2.34M 0.05%
146,453
+127,924
243
$2.33M 0.05%
11,597
-501
244
$2.31M 0.05%
17,166
-2
245
$2.31M 0.05%
39,791
-200
246
$2.31M 0.05%
12,008
+5,417
247
$2.27M 0.04%
38,190
-6,910
248
$2.26M 0.04%
26,491
+1,570
249
$2.25M 0.04%
67,646
+17,720
250
$2.25M 0.04%
28,409
8 9
10
11 12