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
26
$40M 0.84%
689,122
-19,716
27
$39.3M 0.83%
85,666
-7,044
28
$39M 0.82%
245,148
-17,608
29
$38.8M 0.82%
1,169,238
-66,335
30
$37.2M 0.78%
1,147,642
-60,480
31
$37.2M 0.78%
265,362
-6,830
32
$36.6M 0.77%
83,977
-1,159
33
$35.8M 0.75%
251,482
-15,965
34
$35.8M 0.75%
+96,404
35
$34.9M 0.74%
234,451
-2,465
36
$34.8M 0.73%
71,805
-2,717
37
$34.7M 0.73%
127,974
-12,390
38
$34.7M 0.73%
208,493
-11,929
39
$34.4M 0.72%
130,474
+62,253
40
$34.2M 0.72%
164,222
-3,208
41
$34.1M 0.72%
283,603
-7,722
42
$33.8M 0.71%
755,637
-48,010
43
$33.5M 0.71%
396,878
-14,112
44
$33M 0.7%
216,704
-9,710
45
$32.8M 0.69%
188,733
-1,005
46
$32.7M 0.69%
121,839
-6,913
47
$32.5M 0.68%
79,533
-1,451
48
$31.3M 0.66%
130,151
-8,053
49
$31.1M 0.65%
412,401
-13,911
50
$31M 0.65%
335,343
-24,595
1
2
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