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
626
$476K 0.01%
61,404
+4,641
627
$468K 0.01%
21,865
+501
628
$463K 0.01%
15,889
-5,375
629
$459K 0.01%
22,200
+512
630
$458K 0.01%
42,529
631
$457K 0.01%
41,215
+7,465
632
$454K 0.01%
1,367
-621
633
$453K 0.01%
17,019
-5,530
634
$447K 0.01%
19,865
635
$441K 0.01%
66,972
+18,303
636
$441K 0.01%
29,558
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637
$434K 0.01%
22,340
+7
638
$434K 0.01%
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639
$431K 0.01%
14,511
-2,400
640
$431K 0.01%
14,623
-2
641
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4,882
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642
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643
$427K 0.01%
21,044
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644
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19,343
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$426K 0.01%
23,538
-7
646
$424K 0.01%
3,501
+168
647
$423K 0.01%
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648
$423K 0.01%
70,050
+4,329
649
$415K 0.01%
24,433
-4,811
650
$409K 0.01%
13,872
-41,730
24 25
26
27 28