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
351
$1.36M 0.03%
3,651
352
$1.36M 0.03%
31,547
+16,206
353
$1.35M 0.03%
13,207
354
$1.35M 0.03%
6,734
+4,824
355
$1.35M 0.03%
139,998
356
$1.34M 0.03%
89,428
-50,822
357
$1.34M 0.03%
67,744
358
$1.33M 0.03%
48,136
359
$1.33M 0.03%
17,599
-3,068
360
$1.32M 0.03%
17,454
361
$1.32M 0.03%
7,940
-6,178
362
$1.32M 0.03%
13,676
-2,798
363
$1.32M 0.03%
44,377
-3,803
364
$1.32M 0.03%
78,529
+5,500
365
$1.31M 0.03%
15,596
-971
366
$1.31M 0.03%
86,758
+3,457
367
$1.3M 0.03%
3,944
368
$1.3M 0.03%
31,209
-10
369
$1.3M 0.03%
17,714
-866
370
$1.3M 0.03%
27,517
+500
371
$1.3M 0.03%
19,423
+7,802
372
$1.28M 0.03%
25,091
-100
373
$1.28M 0.03%
16,797
-201
374
$1.28M 0.03%
44,894
-30,926
375
$1.27M 0.03%
38,177
-2,138
13 14
15
16 17