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
701
$292K 0.01%
7,612
-24,971
702
$292K 0.01%
+10,330
703
$292K 0.01%
24,453
-9,443
704
$290K 0.01%
+5,056
705
$290K 0.01%
16,870
-24,102
706
$288K 0.01%
+13,040
707
$287K 0.01%
42,641
+2,800
708
$281K 0.01%
20,380
+1,185
709
$275K 0.01%
33,306
-73,813
710
$273K 0.01%
19,196
+3,990
711
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12,684
-17,324
712
$272K 0.01%
25,853
+24
713
$272K 0.01%
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714
$267K 0.01%
+40,358
715
$266K 0.01%
10,052
-24
716
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$265K 0.01%
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2,205
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5,004
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720
$261K 0.01%
2,271
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721
$261K 0.01%
6,507
722
$260K 0.01%
+2,505
723
$256K 0.01%
7,362
+13
724
$254K 0.01%
+32,367
725
$253K 0.01%
7,471
+349
27 28
29
30 31