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
576
$576K 0.01%
9,910
-2,892
577
$576K 0.01%
20,017
-208
578
$574K 0.01%
16,805
+7,661
579
$572K 0.01%
32,916
+14,599
580
$569K 0.01%
33,945
+17,697
581
$564K 0.01%
15,152
+500
582
$560K 0.01%
131,880
+9,000
583
$558K 0.01%
28,240
+1
584
$558K 0.01%
7,695
585
$555K 0.01%
61,942
+5
586
$553K 0.01%
27,480
+8,137
587
$552K 0.01%
+3,215
588
$551K 0.01%
5,198
589
$550K 0.01%
29,033
+4,600
590
$550K 0.01%
3,314
591
$548K 0.01%
6,402
-11,901
592
$545K 0.01%
2,664
-29,376
593
$543K 0.01%
93,637
-26,604
594
$540K 0.01%
+37,010
595
$539K 0.01%
55,692
-20,863
596
$538K 0.01%
15,267
597
$538K 0.01%
25,628
598
$538K 0.01%
12,809
+1
599
$538K 0.01%
13,711
600
$536K 0.01%
24,155
-170,724
22 23
24
25 26