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
351
$1.41M 0.03%
56,419
+1,901
352
$1.39M 0.03%
42,721
+1,159
353
$1.38M 0.03%
39,144
+22,780
354
$1.38M 0.03%
81,249
+53,191
355
$1.38M 0.03%
17,454
-1,110
356
$1.36M 0.03%
31,238
+16,451
357
$1.36M 0.03%
22,591
-21
358
$1.35M 0.03%
27,017
+600
359
$1.35M 0.03%
30,470
-4,300
360
$1.35M 0.03%
10,313
+888
361
$1.34M 0.03%
24,078
-11,614
362
$1.34M 0.03%
57,642
+826
363
$1.33M 0.03%
31,219
-2,634
364
$1.33M 0.03%
9,012
+200
365
$1.33M 0.03%
5,361
+3,190
366
$1.33M 0.03%
25,191
-4,200
367
$1.33M 0.03%
13,207
368
$1.33M 0.03%
16,698
+2,700
369
$1.32M 0.03%
+35,557
370
$1.32M 0.03%
130,706
+50,294
371
$1.3M 0.03%
55,066
+28,683
372
$1.29M 0.03%
40,315
-13,754
373
$1.29M 0.03%
42,767
+21,376
374
$1.29M 0.03%
46,229
-19,243
375
$1.29M 0.03%
3,944
+316
13 14
15
16 17