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
476
$872K 0.02%
32,191
-533
477
$869K 0.02%
61,262
+19,930
478
$860K 0.02%
20,406
-2,764
479
$855K 0.02%
39,783
-3,077
480
$852K 0.02%
66,074
+52,974
481
$851K 0.02%
161,122
-69,575
482
$849K 0.02%
30,645
-13,788
483
$845K 0.02%
24,678
+1,612
484
$841K 0.02%
26,209
+10,320
485
$838K 0.02%
21,914
-17,741
486
$836K 0.02%
11,375
-12,703
487
$833K 0.02%
64,662
+29,700
488
$833K 0.02%
14,207
+1
489
$829K 0.02%
21,280
-9,190
490
$826K 0.02%
9,315
+6,506
491
$825K 0.02%
124,824
+56,435
492
$822K 0.02%
50,658
+21,100
493
$821K 0.02%
11,744
+546
494
$818K 0.02%
+21,610
495
$815K 0.02%
5,269
-2
496
$812K 0.02%
90,849
+71,882
497
$812K 0.02%
133,080
+20,309
498
$809K 0.02%
16,113
-107
499
$807K 0.02%
38,058
+25,018
500
$806K 0.02%
19,323
18 19
20
21 22