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
376
$1.29M 0.03%
45,420
+19,341
377
$1.27M 0.02%
73,029
+6,351
378
$1.26M 0.02%
29,121
-3,053
379
$1.26M 0.02%
12,169
+8,430
380
$1.25M 0.02%
19,127
-2,138
381
$1.25M 0.02%
94,122
+16,916
382
$1.24M 0.02%
26,916
+2,499
383
$1.24M 0.02%
36,876
-5,403
384
$1.23M 0.02%
+37,559
385
$1.23M 0.02%
25,831
+100
386
$1.23M 0.02%
+8,555
387
$1.22M 0.02%
41,297
+3,370
388
$1.22M 0.02%
152,733
-14,800
389
$1.22M 0.02%
19,528
+12,713
390
$1.21M 0.02%
3,651
391
$1.21M 0.02%
39,655
-2,798
392
$1.21M 0.02%
53,741
-15,818
393
$1.21M 0.02%
6,407
+500
394
$1.21M 0.02%
18,112
-2,548
395
$1.2M 0.02%
12,792
-1,254
396
$1.2M 0.02%
+29,764
397
$1.19M 0.02%
87,209
-4,499
398
$1.19M 0.02%
+12,831
399
$1.19M 0.02%
14,013
400
$1.19M 0.02%
39,930
-8,500
14 15
16
17 18