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
251
$2.13M 0.04%
27,878
252
$2.12M 0.04%
30,761
-11,927
253
$2.12M 0.04%
28,200
-266,485
254
$2.1M 0.04%
+12,128
255
$2.09M 0.04%
39,791
256
$2.07M 0.04%
26,422
-16,641
257
$2.07M 0.04%
12,638
258
$2.06M 0.04%
37,956
+2,281
259
$2.05M 0.04%
12,008
260
$2.05M 0.04%
18,457
-20,075
261
$2.04M 0.04%
51,934
-6
262
$2.01M 0.04%
30,076
-4,834
263
$2.01M 0.04%
17,058
-217
264
$1.99M 0.04%
39,434
-650
265
$1.99M 0.04%
25,285
266
$1.98M 0.04%
33,712
+11,121
267
$1.97M 0.04%
76,129
+5,491
268
$1.95M 0.04%
191,531
+13,420
269
$1.95M 0.04%
+28,837
270
$1.95M 0.04%
28,409
271
$1.93M 0.04%
11,697
+100
272
$1.93M 0.04%
13,231
273
$1.93M 0.04%
115,211
-21,557
274
$1.92M 0.04%
32,124
+3,853
275
$1.92M 0.04%
35,997
+704
9 10
11
12 13