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
426
$1.04M 0.02%
45,924
427
$1.03M 0.02%
34,444
+3,800
428
$1.02M 0.02%
24,841
+11,717
429
$1.02M 0.02%
73,774
+16,869
430
$1.02M 0.02%
34,623
+20,689
431
$1.02M 0.02%
17,262
-1,226
432
$1.01M 0.02%
17,920
433
$1.01M 0.02%
261,781
+6
434
$999K 0.02%
68,096
+31,013
435
$996K 0.02%
15,568
436
$991K 0.02%
120,824
+4,533
437
$988K 0.02%
17,020
-1
438
$987K 0.02%
32,547
439
$986K 0.02%
75,892
-47
440
$983K 0.02%
3,710
-1,651
441
$982K 0.02%
57,021
-12,043
442
$979K 0.02%
5,861
-12,649
443
$975K 0.02%
27,010
+30
444
$972K 0.02%
16,356
-1,756
445
$970K 0.02%
+9,911
446
$965K 0.02%
26,883
+6,655
447
$956K 0.02%
39,144
448
$955K 0.02%
3,861
-24,083
449
$952K 0.02%
5,854
450
$951K 0.02%
160,295
+88,967
16 17
18
19 20