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
401
$1.19M 0.02%
115,654
-3,495
402
$1.19M 0.02%
42,860
-14,276
403
$1.18M 0.02%
24,863
+11,240
404
$1.18M 0.02%
30,250
-2,800
405
$1.17M 0.02%
18,566
406
$1.17M 0.02%
35,579
-18,372
407
$1.17M 0.02%
9,951
-3,360
408
$1.16M 0.02%
73,822
-6,870
409
$1.16M 0.02%
21,664
410
$1.15M 0.02%
17,922
+902
411
$1.15M 0.02%
10,543
+8,008
412
$1.15M 0.02%
74,375
+10,252
413
$1.14M 0.02%
21,550
-14,018
414
$1.14M 0.02%
30,470
415
$1.14M 0.02%
44,433
-18,203
416
$1.12M 0.02%
9,275
+100
417
$1.11M 0.02%
69,064
-5,165
418
$1.11M 0.02%
13,097
-565
419
$1.11M 0.02%
10,227
+7,068
420
$1.11M 0.02%
83,301
421
$1.1M 0.02%
74,432
-800
422
$1.1M 0.02%
112,771
-10,204
423
$1.1M 0.02%
89,036
-8,705
424
$1.1M 0.02%
15,280
425
$1.09M 0.02%
52,300
+5
15 16
17
18 19