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
276
$1.91M 0.04%
138,691
-1,207
277
$1.91M 0.04%
39,755
+1,860
278
$1.9M 0.04%
22,364
-1,286
279
$1.89M 0.04%
50,873
+160
280
$1.89M 0.04%
69,250
-9,512
281
$1.88M 0.04%
16,079
+3,910
282
$1.86M 0.04%
45,892
-101
283
$1.85M 0.04%
+12,520
284
$1.84M 0.04%
91,220
+5,215
285
$1.84M 0.04%
11,267
286
$1.84M 0.04%
26,257
287
$1.83M 0.04%
23,065
288
$1.83M 0.04%
39,781
-1,782
289
$1.83M 0.04%
46,065
+6,069
290
$1.83M 0.04%
4,413
-3,299
291
$1.82M 0.04%
37,675
-21,165
292
$1.81M 0.04%
+27,338
293
$1.8M 0.04%
27,528
294
$1.8M 0.04%
13,354
+1,872
295
$1.8M 0.04%
24,167
296
$1.78M 0.04%
28,430
-750
297
$1.78M 0.04%
39,541
+3,984
298
$1.78M 0.04%
37,571
+494
299
$1.77M 0.04%
26,108
-11,192
300
$1.77M 0.04%
71,370
+18,147
10 11
12
13 14