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
376
$1.26M 0.03%
135,119
+4,413
377
$1.26M 0.03%
6,207
-200
378
$1.26M 0.03%
42,829
-3,400
379
$1.26M 0.03%
5,122
+4,317
380
$1.24M 0.03%
5,136
-1,118
381
$1.24M 0.03%
15,365
-7,534
382
$1.24M 0.03%
20,069
-12,603
383
$1.23M 0.03%
41,999
+702
384
$1.23M 0.03%
11,387
+9,124
385
$1.23M 0.03%
44,329
-800
386
$1.23M 0.03%
115,292
-2,500
387
$1.22M 0.03%
64,880
+9,814
388
$1.22M 0.03%
30,488
+18
389
$1.22M 0.03%
16,597
-101
390
$1.21M 0.03%
23,773
-6,477
391
$1.21M 0.03%
161,604
+5,342
392
$1.19M 0.02%
17,496
+1,532
393
$1.18M 0.02%
29,853
+12,083
394
$1.18M 0.02%
35,318
+6,200
395
$1.17M 0.02%
18,602
+680
396
$1.17M 0.02%
29,514
-250
397
$1.17M 0.02%
21,486
+1
398
$1.17M 0.02%
43,271
-10,470
399
$1.15M 0.02%
16,739
+745
400
$1.15M 0.02%
40,879
-29,516
14 15
16
17 18