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
551
$657K 0.01%
22,643
+681
552
$653K 0.01%
3,314
553
$650K 0.01%
1,245
+51
554
$649K 0.01%
22,543
+1
555
$649K 0.01%
+30,972
556
$647K 0.01%
17,421
+500
557
$647K 0.01%
3,040
+35
558
$643K 0.01%
12,973
+4,532
559
$640K 0.01%
26,087
+912
560
$640K 0.01%
28,239
+440
561
$640K 0.01%
+20,228
562
$639K 0.01%
45,361
+1,208
563
$632K 0.01%
16,088
-5,159
564
$632K 0.01%
6,193
-2,930
565
$630K 0.01%
37,083
+1,603
566
$622K 0.01%
15,787
+1,180
567
$622K 0.01%
18,728
568
$618K 0.01%
35,942
-5,105
569
$614K 0.01%
13,124
+4,374
570
$613K 0.01%
26,855
+301
571
$611K 0.01%
20,225
+1,511
572
$606K 0.01%
8,014
+2,701
573
$605K 0.01%
14,817
-14,352
574
$605K 0.01%
12,808
-4
575
$605K 0.01%
5,198
+2,720
21 22
23
24 25