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
426
$1.09M 0.02%
25,627
-15
427
$1.09M 0.02%
11,412
-54
428
$1.08M 0.02%
15,994
-2,050
429
$1.07M 0.02%
57,123
-5,568
430
$1.07M 0.02%
65,679
-3,498
431
$1.06M 0.02%
17,097
-104
432
$1.06M 0.02%
26,980
433
$1.06M 0.02%
11,408
434
$1.04M 0.02%
261,775
+3,501
435
$1.04M 0.02%
18,488
-12,252
436
$1.04M 0.02%
15,964
+5,423
437
$1.04M 0.02%
73,685
+16,639
438
$1.03M 0.02%
159,603
-22,504
439
$1.03M 0.02%
29,004
-18,130
440
$1.03M 0.02%
16,220
-402
441
$1.02M 0.02%
12,616
442
$1.02M 0.02%
230,697
-22,300
443
$1.01M 0.02%
19,202
-21,828
444
$1.01M 0.02%
41,239
-8
445
$1.01M 0.02%
26,307
+100
446
$1.01M 0.02%
+6,821
447
$1M 0.02%
7,366
+2,448
448
$1M 0.02%
45,924
449
$1M 0.02%
+74,847
450
$996K 0.02%
44,547
-40,827
16 17
18
19 20