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
551
$659K 0.01%
14,970
-10,657
552
$658K 0.01%
39,950
-280
553
$657K 0.01%
3,895
+1
554
$651K 0.01%
4,130
-4,904
555
$649K 0.01%
43,151
+20,922
556
$637K 0.01%
23,335
557
$637K 0.01%
14,034
558
$624K 0.01%
+2,285
559
$624K 0.01%
6,193
560
$623K 0.01%
34,242
-1,700
561
$617K 0.01%
6,910
562
$615K 0.01%
11,634
+2,000
563
$608K 0.01%
21,849
-7,740
564
$601K 0.01%
30,972
565
$599K 0.01%
23,589
+2,201
566
$599K 0.01%
29,465
+1,434
567
$599K 0.01%
12,415
+1,097
568
$598K 0.01%
21,595
569
$597K 0.01%
+12,520
570
$597K 0.01%
18,719
-9
571
$595K 0.01%
1,440
572
$594K 0.01%
23,604
+1,061
573
$585K 0.01%
17,422
+1
574
$581K 0.01%
+1,491
575
$578K 0.01%
25,548
-1,307
21 22
23
24 25