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
451
$991K 0.02%
60,398
+1
452
$980K 0.02%
52,023
+3,407
453
$978K 0.02%
4,232
+100
454
$977K 0.02%
38,100
-13,313
455
$977K 0.02%
49,924
456
$972K 0.02%
61,880
+19,514
457
$971K 0.02%
117,792
-1,291
458
$967K 0.02%
75,939
+2,001
459
$962K 0.02%
15,568
-150
460
$962K 0.02%
4,964
+1,060
461
$962K 0.02%
32,547
-7,487
462
$953K 0.02%
42,357
+8,810
463
$950K 0.02%
+5,780
464
$948K 0.02%
25,267
+302
465
$947K 0.02%
27,074
-2,849
466
$939K 0.02%
30,644
-2,860
467
$930K 0.02%
22,394
+12,410
468
$928K 0.02%
76,555
+23,347
469
$920K 0.02%
101,544
+16,134
470
$918K 0.02%
29,118
-2,779
471
$916K 0.02%
17,021
+800
472
$914K 0.02%
5,854
-600
473
$908K 0.02%
12,802
-29
474
$896K 0.02%
14,206
+7
475
$890K 0.02%
32,724
-8,303
17 18
19
20 21