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
$4.75B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$22.2M
3
+$21.3M
4
SNA icon
Snap-on
SNA
+$21.2M
5
MCD icon
McDonald's
MCD
+$16.4M

Top Sells

1
+$21.2M
2
+$20M
3
+$18.4M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
HE icon
Hawaiian Electric Industries
HE
+$17.4M

Sector Composition

1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.15%
4 Financials 13.04%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.05%
26,158
-1
227
$2.41M 0.05%
57,816
+7,222
228
$2.41M 0.05%
34,206
-10,888
229
$2.4M 0.05%
+140,917
230
$2.39M 0.05%
16,407
+300
231
$2.38M 0.05%
8,145
+5,692
232
$2.37M 0.05%
84,748
+3
233
$2.37M 0.05%
26,491
234
$2.32M 0.05%
17,539
-77,653
235
$2.32M 0.05%
43,326
+3,450
236
$2.31M 0.05%
27,137
+1,503
237
$2.29M 0.05%
37,223
+7,095
238
$2.28M 0.05%
20,337
-186
239
$2.28M 0.05%
8,806
+6,090
240
$2.27M 0.05%
32,759
-38,613
241
$2.26M 0.05%
53,078
+10,781
242
$2.25M 0.05%
+10,479
243
$2.24M 0.05%
43,239
-900
244
$2.23M 0.05%
35,040
245
$2.22M 0.05%
66,722
-12,064
246
$2.21M 0.05%
22,024
+1,940
247
$2.17M 0.05%
37,890
-300
248
$2.16M 0.05%
79,445
-1,145
249
$2.14M 0.05%
105,771
+5,613
250
$2.13M 0.04%
17,166
8 9
10
11 12