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
476
$889K 0.02%
56,494
+15,948
477
$887K 0.02%
29,589
-796
478
$879K 0.02%
7,072
+640
479
$878K 0.02%
17,920
+2,785
480
$877K 0.02%
46,087
+21,130
481
$868K 0.02%
48,180
482
$866K 0.02%
3,018
-6,380
483
$865K 0.02%
+14,271
484
$859K 0.02%
20,813
485
$857K 0.02%
8,676
-6,282
486
$856K 0.02%
+8,147
487
$847K 0.02%
20,030
+12,580
488
$846K 0.02%
5,271
-4,140
489
$839K 0.02%
2,453
+1,617
490
$837K 0.02%
19,323
+2,816
491
$836K 0.02%
156,262
-8,202
492
$836K 0.02%
17,987
-6,967
493
$830K 0.02%
38,625
+4,401
494
$821K 0.02%
23,170
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495
$821K 0.02%
87,734
-4,995
496
$820K 0.02%
23,066
-15,215
497
$820K 0.02%
+31,943
498
$815K 0.02%
1,440
499
$814K 0.02%
78,684
+1,901
500
$804K 0.02%
40,230
-400
18 19
20
21 22