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
501
$802K 0.02%
65,640
-4,000
502
$801K 0.02%
11,621
-700
503
$800K 0.02%
116,291
-2,393
504
$800K 0.02%
45,306
-4,858
505
$798K 0.02%
19,614
+3
506
$795K 0.02%
16,914
507
$792K 0.02%
127,332
-36,409
508
$790K 0.02%
45,400
-47,784
509
$790K 0.02%
+14,101
510
$787K 0.02%
16,550
+1,120
511
$784K 0.02%
+20,392
512
$783K 0.02%
120,241
-8,102
513
$782K 0.02%
18,642
-5,400
514
$780K 0.02%
23,618
515
$777K 0.02%
42,559
+2,740
516
$777K 0.02%
+54,938
517
$776K 0.02%
17,832
+1,501
518
$774K 0.02%
4,460
+30
519
$773K 0.02%
+11,318
520
$773K 0.02%
28,732
-30,875
521
$769K 0.02%
92,878
+76,933
522
$768K 0.02%
10,803
523
$760K 0.01%
11,198
+1,206
524
$748K 0.01%
42,221
-5,608
525
$741K 0.01%
22,200
+101
19 20
21
22 23