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
326
$1.58M 0.03%
16,474
-2,129
327
$1.57M 0.03%
9,034
328
$1.56M 0.03%
26,148
-1,319
329
$1.54M 0.03%
36,073
-1,689
330
$1.54M 0.03%
58,210
-2,549
331
$1.53M 0.03%
45,129
332
$1.51M 0.03%
8,180
+5,053
333
$1.51M 0.03%
51,271
+25,096
334
$1.5M 0.03%
23,977
335
$1.5M 0.03%
6,254
+176
336
$1.5M 0.03%
67,208
+54,860
337
$1.5M 0.03%
68,478
-6,204
338
$1.49M 0.03%
53,223
+14,370
339
$1.49M 0.03%
28,114
-4,450
340
$1.49M 0.03%
28,319
+4,716
341
$1.49M 0.03%
139,998
+5,706
342
$1.48M 0.03%
38,629
-6,909
343
$1.46M 0.03%
+9,181
344
$1.46M 0.03%
67,744
+200
345
$1.45M 0.03%
48,136
+1,901
346
$1.45M 0.03%
21,485
+821
347
$1.44M 0.03%
16,567
-1,525
348
$1.44M 0.03%
20,782
-700
349
$1.44M 0.03%
52,492
-5,698
350
$1.42M 0.03%
12,068
-1,540
12 13
14
15 16