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
676
$350K 0.01%
+28,346
677
$347K 0.01%
1,278
+1
678
$344K 0.01%
51,304
-4,200
679
$335K 0.01%
44,609
680
$331K 0.01%
18,317
-40,998
681
$326K 0.01%
2,508
-2,909
682
$322K 0.01%
2,915
-4
683
$321K 0.01%
21,422
+600
684
$321K 0.01%
18,430
685
$320K 0.01%
+28,501
686
$320K 0.01%
42,724
+17,853
687
$317K 0.01%
+1,688
688
$313K 0.01%
15,420
+3,100
689
$313K 0.01%
3,361
+2
690
$312K 0.01%
1,083
-317
691
$309K 0.01%
5,620
-6,703
692
$307K 0.01%
22,222
+1,101
693
$306K 0.01%
2,624
-10,522
694
$306K 0.01%
1,539
-306
695
$305K 0.01%
24,665
+4,311
696
$303K 0.01%
11,317
+200
697
$303K 0.01%
28,560
698
$294K 0.01%
1,400
699
$294K 0.01%
20,367
+4
700
$294K 0.01%
2,512
-5,257
26 27
28
29 30