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
601
$525K 0.01%
16,000
+288
602
$523K 0.01%
10,182
+6,200
603
$522K 0.01%
14,268
+210
604
$522K 0.01%
+10,800
605
$518K 0.01%
9,298
-800
606
$510K 0.01%
24,933
+10,002
607
$510K 0.01%
21,623
-300
608
$509K 0.01%
+23,777
609
$506K 0.01%
5,845
+644
610
$503K 0.01%
10,541
+2,101
611
$503K 0.01%
34,203
-49,396
612
$500K 0.01%
2,721
613
$500K 0.01%
27,115
-4,502
614
$495K 0.01%
+9,634
615
$493K 0.01%
17,027
+1,003
616
$491K 0.01%
25,628
617
$487K 0.01%
46,366
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618
$486K 0.01%
13,711
619
$486K 0.01%
34,962
-11,700
620
$484K 0.01%
+68,389
621
$483K 0.01%
19,384
-17,937
622
$482K 0.01%
+6,414
623
$480K 0.01%
+22,229
624
$480K 0.01%
19,428
+605
625
$478K 0.01%
18,472
+6,400
23 24
25
26 27