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
626
$452K 0.01%
141,996
+7
627
$451K 0.01%
1,367
628
$450K 0.01%
23,543
+5
629
$450K 0.01%
14,268
630
$447K 0.01%
6,500
-13,924
631
$446K 0.01%
4,391
-3
632
$440K 0.01%
7,874
-10,692
633
$440K 0.01%
19,617
+3
634
$439K 0.01%
14,623
635
$424K 0.01%
+9,838
636
$422K 0.01%
19,132
+660
637
$414K 0.01%
+10,988
638
$414K 0.01%
+5,326
639
$413K 0.01%
4,574
+500
640
$408K 0.01%
1,853
-1,187
641
$404K 0.01%
14,988
+62
642
$403K 0.01%
11,395
-24,678
643
$401K 0.01%
22,346
+6
644
$397K 0.01%
2,624
645
$396K 0.01%
5,902
646
$392K 0.01%
48,770
-103,963
647
$390K 0.01%
+36,527
648
$385K 0.01%
42,529
649
$383K 0.01%
28,499
+16,220
650
$383K 0.01%
4,882
24 25
26
27 28