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
576
$599K 0.01%
28,031
+18,728
577
$597K 0.01%
4,394
+732
578
$593K 0.01%
+10,209
579
$590K 0.01%
3,476
-335
580
$584K 0.01%
6,112
-11,100
581
$583K 0.01%
4,911
+60
582
$582K 0.01%
28,619
+1,702
583
$579K 0.01%
25,434
584
$576K 0.01%
5,255
-3,641
585
$576K 0.01%
14,034
+91
586
$575K 0.01%
61,937
-5,124
587
$570K 0.01%
29,171
+5,000
588
$569K 0.01%
13,346
-1,200
589
$568K 0.01%
14,652
-3,909
590
$567K 0.01%
+55,268
591
$566K 0.01%
15,341
-12,816
592
$563K 0.01%
7,695
+500
593
$562K 0.01%
15,267
594
$562K 0.01%
+17,770
595
$560K 0.01%
139,232
-29,426
596
$548K 0.01%
19,733
+300
597
$538K 0.01%
+21,388
598
$537K 0.01%
62,942
599
$536K 0.01%
15,905
-19
600
$532K 0.01%
+13,091
22 23
24
25 26