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
301
$1.77M 0.03%
24,310
-10,229
302
$1.76M 0.03%
39,996
+32,045
303
$1.75M 0.03%
139,898
-14,241
304
$1.75M 0.03%
78,762
+4,013
305
$1.75M 0.03%
33,090
-34,979
306
$1.75M 0.03%
11,267
+401
307
$1.74M 0.03%
30,907
-900
308
$1.72M 0.03%
35,675
+1,931
309
$1.71M 0.03%
80,510
-15,205
310
$1.71M 0.03%
20,667
-10,428
311
$1.71M 0.03%
18,303
-600
312
$1.7M 0.03%
18,580
+2,632
313
$1.69M 0.03%
18,437
-49,751
314
$1.69M 0.03%
39,156
+700
315
$1.66M 0.03%
2,896
316
$1.64M 0.03%
79,052
-22,980
317
$1.64M 0.03%
59,805
-1,478
318
$1.63M 0.03%
39,876
-3,797
319
$1.61M 0.03%
16,998
+301
320
$1.61M 0.03%
178,111
+75,117
321
$1.61M 0.03%
23,065
+200
322
$1.59M 0.03%
35,293
-1,200
323
$1.59M 0.03%
11,509
+688
324
$1.59M 0.03%
22,899
-5,830
325
$1.59M 0.03%
11,482
+5,603
11 12
13
14 15