MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
26
$44.9M 0.88%
1,208,122
-2,339
27
$43.8M 0.86%
186,824
-20,413
28
$43.4M 0.85%
94,705
+6,284
29
$42M 0.82%
266,932
-9,532
30
$41M 0.8%
267,447
-24,780
31
$40.6M 0.79%
410,990
-21,183
32
$40.4M 0.79%
92,710
-10,744
33
$39.3M 0.77%
226,414
-26,414
34
$37.8M 0.74%
85,136
-3,053
35
$37.8M 0.74%
272,192
-11,150
36
$37.8M 0.74%
291,325
-11,327
37
$37.8M 0.74%
803,647
-44,547
38
$37.6M 0.74%
288,319
+281,376
39
$37.3M 0.73%
80,984
-2,813
40
$36.2M 0.71%
188,058
-31,814
41
$35.8M 0.7%
74,522
-3,093
42
$35.7M 0.7%
142,976
-20,241
43
$35.1M 0.69%
359,938
-26,676
44
$34.9M 0.68%
288,522
-20,092
45
$34.2M 0.67%
140,364
-3,830
46
$32.8M 0.64%
196,419
-6,803
47
$32.7M 0.64%
189,738
-7,058
48
$32.2M 0.63%
167,430
-7,517
49
$32.2M 0.63%
426,312
-880
50
$31.9M 0.62%
236,916
-3,401
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