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
251
$2.23M 0.04%
35,040
-2,000
252
$2.23M 0.04%
41,180
-10,594
253
$2.21M 0.04%
18,879
-3,788
254
$2.2M 0.04%
25,285
255
$2.2M 0.04%
32,672
256
$2.2M 0.04%
86,005
-3,348
257
$2.19M 0.04%
19,527
-8
258
$2.18M 0.04%
43,058
-3,411
259
$2.18M 0.04%
70,329
+11,790
260
$2.17M 0.04%
20,424
261
$2.15M 0.04%
45,993
-5,552
262
$2.15M 0.04%
37,895
-270
263
$2.13M 0.04%
70,395
264
$2.13M 0.04%
36,675
+851
265
$2.11M 0.04%
26,257
+300
266
$2.1M 0.04%
14,368
+11,111
267
$2.09M 0.04%
51,940
-4
268
$2.06M 0.04%
42,297
-5,649
269
$2.06M 0.04%
167,783
-6,184
270
$2.05M 0.04%
140,250
-3,090
271
$2.04M 0.04%
28,271
+16,380
272
$2.04M 0.04%
17,275
+1
273
$2.03M 0.04%
80,590
-2,535
274
$2.02M 0.04%
75,820
-3,495
275
$2.02M 0.04%
10,839
+118
9 10
11
12 13