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
301
$1.75M 0.04%
14,762
+6,615
302
$1.74M 0.04%
20,979
+6,708
303
$1.73M 0.04%
42,560
-2
304
$1.72M 0.04%
+38,144
305
$1.71M 0.04%
70,440
+19,169
306
$1.7M 0.04%
54,417
+18
307
$1.69M 0.04%
2,896
308
$1.69M 0.04%
55,035
-70,113
309
$1.67M 0.04%
6,440
+660
310
$1.64M 0.03%
37,727
-900
311
$1.63M 0.03%
11,340
+4,519
312
$1.62M 0.03%
16,571
+400
313
$1.61M 0.03%
74,716
+1,105
314
$1.61M 0.03%
123,546
+95,200
315
$1.59M 0.03%
10,523
-30,889
316
$1.58M 0.03%
153,451
+90,509
317
$1.58M 0.03%
33,571
+8,708
318
$1.58M 0.03%
22,712
-1,598
319
$1.56M 0.03%
36,499
-6,559
320
$1.56M 0.03%
16,327
+10,482
321
$1.55M 0.03%
17,406
322
$1.55M 0.03%
31,403
+3,084
323
$1.55M 0.03%
65,359
-320
324
$1.55M 0.03%
14,479
+1,382
325
$1.53M 0.03%
40,157
+1,001
11 12
13
14 15