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
701
$274K 0.01%
1,400
702
$274K 0.01%
2,456
-2,455
703
$271K 0.01%
79,833
+31,721
704
$271K 0.01%
+20,417
705
$270K 0.01%
9,030
-1,300
706
$268K 0.01%
7,383
+468
707
$268K 0.01%
5,052
-4
708
$265K 0.01%
3,680
-73,011
709
$264K 0.01%
+12,166
710
$262K 0.01%
15,747
711
$261K 0.01%
9,268
+415
712
$261K 0.01%
1,043
+278
713
$261K 0.01%
3,480
714
$259K 0.01%
+10,310
715
$257K 0.01%
+39,832
716
$256K 0.01%
49,828
717
$251K 0.01%
+43,617
718
$251K 0.01%
19,196
719
$247K 0.01%
+29,366
720
$244K 0.01%
11,317
721
$243K 0.01%
18,020
+901
722
$243K 0.01%
+61,995
723
$237K 0.01%
+2,259
724
$236K 0.01%
11,182
-26,918
725
$233K ﹤0.01%
12,528
-1,170
27 28
29
30 31