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
526
$734K 0.01%
36,035
-15,812
527
$723K 0.01%
11,940
-306,370
528
$717K 0.01%
2,716
+20
529
$708K 0.01%
13,958
530
$700K 0.01%
1,685
531
$700K 0.01%
66,154
+23,435
532
$697K 0.01%
141,989
+66,526
533
$692K 0.01%
7,443
+513
534
$692K 0.01%
113,685
-33
535
$691K 0.01%
45,003
-4,700
536
$684K 0.01%
122,880
+78,813
537
$681K 0.01%
+56,905
538
$673K 0.01%
32,362
+5,641
539
$671K 0.01%
+18,705
540
$668K 0.01%
23,335
-12,907
541
$667K 0.01%
3,894
542
$667K 0.01%
6,910
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543
$666K 0.01%
57,379
+29,420
544
$664K 0.01%
+37,852
545
$661K 0.01%
16,827
+7,727
546
$661K 0.01%
48,401
-1,998
547
$659K 0.01%
14,090
-11,705
548
$659K 0.01%
21,595
549
$658K 0.01%
3,135
-114
550
$657K 0.01%
+23,240
20 21
22
23 24