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
651
$409K 0.01%
7,430
652
$400K 0.01%
5,902
-2,912
653
$398K 0.01%
57,729
-2,908
654
$396K 0.01%
11,240
-14,533
655
$390K 0.01%
19,958
+4,120
656
$390K 0.01%
58,936
+36
657
$387K 0.01%
8,908
-600
658
$386K 0.01%
+15,747
659
$383K 0.01%
+8,451
660
$375K 0.01%
+13,086
661
$367K 0.01%
4,074
662
$366K 0.01%
+9,144
663
$364K 0.01%
3,180
-19
664
$364K 0.01%
14,277
+3,002
665
$363K 0.01%
+2,111
666
$361K 0.01%
10,927
-100
667
$359K 0.01%
30,042
-1,900
668
$357K 0.01%
71,328
+109
669
$357K 0.01%
9,277
-3,600
670
$356K 0.01%
59,726
+2,811
671
$356K 0.01%
13,698
+1,776
672
$354K 0.01%
+1,910
673
$354K 0.01%
49,828
674
$354K 0.01%
48,112
-4,500
675
$351K 0.01%
+6,178
25 26
27
28 29