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
526
$748K 0.02%
103,040
+69,734
527
$748K 0.02%
+27,333
528
$746K 0.02%
22,273
+2,540
529
$736K 0.02%
1,683
-2
530
$728K 0.02%
49,621
+7,400
531
$726K 0.02%
4,360
-100
532
$721K 0.02%
+28,961
533
$705K 0.01%
13,299
-34,435
534
$701K 0.01%
23,618
535
$699K 0.01%
23,779
+2
536
$696K 0.01%
+13,182
537
$694K 0.01%
14,998
+897
538
$691K 0.01%
8,454
+440
539
$683K 0.01%
+50,827
540
$681K 0.01%
27,132
+17,427
541
$680K 0.01%
13,466
-42,319
542
$679K 0.01%
78,684
543
$679K 0.01%
27,258
+4,018
544
$677K 0.01%
101,566
+22
545
$672K 0.01%
15,460
-4,570
546
$669K 0.01%
16,550
547
$669K 0.01%
13,958
548
$667K 0.01%
+85,913
549
$667K 0.01%
11,901
+3,450
550
$666K 0.01%
43,360
+801
20 21
22
23 24