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
276
$2.01M 0.04%
42,562
-4,509
277
$2M 0.04%
12,638
278
$1.99M 0.04%
78,786
+6,830
279
$1.99M 0.04%
52,735
-3,203
280
$1.99M 0.04%
44,544
-8,375
281
$1.95M 0.04%
38,627
-1,200
282
$1.93M 0.04%
50,594
+15,872
283
$1.92M 0.04%
16,171
284
$1.91M 0.04%
37,077
-1,615
285
$1.9M 0.04%
14,330
-6,559
286
$1.88M 0.04%
12,378
-36,492
287
$1.88M 0.04%
29,180
+4,900
288
$1.87M 0.04%
20,084
+15,578
289
$1.87M 0.04%
13,231
290
$1.87M 0.04%
50,713
+19,665
291
$1.85M 0.04%
54,399
-18,738
292
$1.82M 0.04%
70,638
-4,000
293
$1.81M 0.04%
73,611
-3,299
294
$1.8M 0.04%
30,128
+819
295
$1.79M 0.04%
+17,406
296
$1.79M 0.04%
24,167
297
$1.78M 0.03%
+105,955
298
$1.78M 0.03%
37,467
-11,964
299
$1.78M 0.03%
27,528
300
$1.78M 0.03%
152,011
+2,210
10 11
12
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