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
451
$948K 0.02%
20,829
-23,995
452
$940K 0.02%
25,115
+8,288
453
$939K 0.02%
42,689
+332
454
$938K 0.02%
39,742
-4,805
455
$932K 0.02%
57,701
+11,614
456
$928K 0.02%
96,958
+9,224
457
$927K 0.02%
7,400
-54,015
458
$924K 0.02%
45,400
459
$913K 0.02%
+14,270
460
$912K 0.02%
33,361
-4,198
461
$908K 0.02%
29,225
+2,151
462
$903K 0.02%
37,516
+12,082
463
$903K 0.02%
8,422
-2,121
464
$903K 0.02%
21,449
+2,807
465
$899K 0.02%
64,538
+7,415
466
$897K 0.02%
70,521
-3,164
467
$890K 0.02%
25,625
+9,625
468
$887K 0.02%
60,398
469
$885K 0.02%
65,748
+108
470
$880K 0.02%
20,233
-11,005
471
$880K 0.02%
61,521
+47,100
472
$880K 0.02%
26,167
+900
473
$875K 0.02%
30,096
+975
474
$874K 0.02%
5,983
+1,751
475
$872K 0.02%
39,025
+400
17 18
19
20 21