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
501
$804K 0.02%
2,677
-341
502
$802K 0.02%
30,317
+10,452
503
$796K 0.02%
4,933
-31
504
$795K 0.02%
43,885
-1,421
505
$791K 0.02%
17,832
506
$790K 0.02%
75,500
+20,562
507
$789K 0.02%
+55,013
508
$788K 0.02%
45,363
+2
509
$787K 0.02%
151,128
+110,770
510
$784K 0.02%
20,913
+100
511
$780K 0.02%
13,536
-12,612
512
$779K 0.02%
12,307
-8,475
513
$777K 0.02%
+39,928
514
$775K 0.02%
61,001
+48,700
515
$774K 0.02%
9,297
-3,534
516
$773K 0.02%
4,233
+2,122
517
$770K 0.02%
124,777
+54,727
518
$769K 0.02%
12,207
+267
519
$767K 0.02%
36,135
+100
520
$761K 0.02%
25,661
+5,269
521
$756K 0.02%
16,600
+813
522
$755K 0.02%
80,016
+24,748
523
$754K 0.02%
45,503
-2,898
524
$753K 0.02%
5,409
-8,921
525
$752K 0.02%
16,428
-19,151
19 20
21
22 23