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
676
$327K 0.01%
19,303
-21,936
677
$325K 0.01%
1,238
-40
678
$319K 0.01%
14,271
-6
679
$318K 0.01%
+7,106
680
$314K 0.01%
14,684
+2,000
681
$314K 0.01%
10,261
+2,790
682
$312K 0.01%
+3,799
683
$306K 0.01%
23,928
-525
684
$300K 0.01%
13,290
-36,634
685
$299K 0.01%
54,808
+3,504
686
$298K 0.01%
+30,244
687
$298K 0.01%
1,688
688
$295K 0.01%
52,156
+9,515
689
$291K 0.01%
15,420
690
$290K 0.01%
20,367
691
$290K 0.01%
1,063
+83
692
$289K 0.01%
3,366
+5
693
$287K 0.01%
7,912
+550
694
$282K 0.01%
7,430
695
$280K 0.01%
10,765
+2,029
696
$280K 0.01%
29,933
-11,282
697
$279K 0.01%
21,422
698
$278K 0.01%
25,860
+7
699
$276K 0.01%
37,868
-21,068
700
$275K 0.01%
11,145
-48,660
26 27
28
29 30