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
326
$1.53M 0.03%
82,676
+7,829
327
$1.53M 0.03%
32,208
+19,235
328
$1.52M 0.03%
25,748
-83
329
$1.51M 0.03%
20,430
+7,814
330
$1.51M 0.03%
94,122
331
$1.5M 0.03%
+9,281
332
$1.5M 0.03%
19,906
-20,057
333
$1.49M 0.03%
60,848
+3,206
334
$1.49M 0.03%
81,259
+10
335
$1.47M 0.03%
58,910
+700
336
$1.47M 0.03%
43,522
+801
337
$1.47M 0.03%
143,609
-8,402
338
$1.47M 0.03%
32,384
-706
339
$1.46M 0.03%
52,057
+20,114
340
$1.46M 0.03%
98,065
+24,243
341
$1.46M 0.03%
14,013
342
$1.44M 0.03%
65,764
-2,714
343
$1.44M 0.03%
11,951
+539
344
$1.43M 0.03%
23,966
-11
345
$1.42M 0.03%
10,417
+104
346
$1.39M 0.03%
65,007
-2,201
347
$1.38M 0.03%
51,092
-1,400
348
$1.37M 0.03%
8,855
+300
349
$1.37M 0.03%
121,395
+102,795
350
$1.36M 0.03%
11,767
-301
12 13
14
15 16