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
651
$370K 0.01%
23,016
-82,939
652
$370K 0.01%
30,144
+102
653
$369K 0.01%
20,538
-506
654
$368K 0.01%
11,240
655
$368K 0.01%
2,209
-299
656
$366K 0.01%
3,505
+1,000
657
$365K 0.01%
+12,834
658
$364K 0.01%
5,213
-303,674
659
$359K 0.01%
9,277
660
$354K 0.01%
15,698
-6,502
661
$352K 0.01%
61,394
-10
662
$349K 0.01%
19,107
-8,008
663
$347K 0.01%
80,222
+13,250
664
$345K 0.01%
22,222
665
$344K 0.01%
17,000
+1,200
666
$343K 0.01%
+7,431
667
$342K 0.01%
11,611
-2,900
668
$339K 0.01%
+43,739
669
$339K 0.01%
36,209
+10,122
670
$336K 0.01%
+21,179
671
$330K 0.01%
21,958
-30,065
672
$330K 0.01%
+7,947
673
$330K 0.01%
+12,383
674
$329K 0.01%
45,407
+15,828
675
$327K 0.01%
+22,231
25 26
27
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