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
601
$531K 0.01%
46,367
+1
602
$531K 0.01%
55,168
-2,211
603
$527K 0.01%
56,035
+27,534
604
$525K 0.01%
4,831
-424
605
$521K 0.01%
16,088
606
$519K 0.01%
13,346
607
$514K 0.01%
28,619
608
$513K 0.01%
20,323
-2,320
609
$508K 0.01%
10,800
610
$507K 0.01%
4,000
+820
611
$506K 0.01%
37,855
+3
612
$504K 0.01%
4,562
-40,752
613
$496K 0.01%
2,721
614
$493K 0.01%
9,712
-497
615
$485K 0.01%
34,272
+5,101
616
$482K 0.01%
89,992
+71,068
617
$476K 0.01%
+17,410
618
$474K 0.01%
17,329
+302
619
$474K 0.01%
20,223
-1,400
620
$472K 0.01%
10,641
+100
621
$469K 0.01%
6,406
-8
622
$465K 0.01%
+9,899
623
$457K 0.01%
53,972
-38,906
624
$457K 0.01%
+2,154
625
$453K 0.01%
22,335
-2,598
23 24
25
26 27