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
401
$1.15M 0.02%
33,251
-9,516
402
$1.14M 0.02%
116,860
+1,206
403
$1.14M 0.02%
11,408
404
$1.14M 0.02%
56,419
405
$1.13M 0.02%
+29,647
406
$1.13M 0.02%
+97,249
407
$1.13M 0.02%
26,015
-292
408
$1.12M 0.02%
79,765
+5,390
409
$1.12M 0.02%
94,690
+5,654
410
$1.11M 0.02%
11,279
-7,600
411
$1.11M 0.02%
87,209
412
$1.11M 0.02%
8,942
+1,576
413
$1.1M 0.02%
15,319
-3,808
414
$1.08M 0.02%
21,664
415
$1.08M 0.02%
64,521
+2,641
416
$1.08M 0.02%
21,260
+16,946
417
$1.07M 0.02%
43,129
-2,291
418
$1.07M 0.02%
49,216
-3,084
419
$1.06M 0.02%
+17,508
420
$1.05M 0.02%
46,635
+6,705
421
$1.05M 0.02%
15,380
+100
422
$1.05M 0.02%
17,640
+543
423
$1.05M 0.02%
12,772
-20
424
$1.05M 0.02%
20,050
-1,500
425
$1.04M 0.02%
62,032
+5,538
15 16
17
18 19