MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
51
$31.7M 0.62%
220,422
-8,019
52
$31.4M 0.61%
190,974
-16,718
53
$30.9M 0.6%
401,302
-50,663
54
$30.9M 0.6%
57,034
-3,750
55
$30.4M 0.59%
138,204
-5,355
56
$30.3M 0.59%
77,148
+1,055
57
$29.7M 0.58%
412,679
-17,258
58
$29.7M 0.58%
656,086
+7,416
59
$29.7M 0.58%
163,890
-7,559
60
$29.4M 0.57%
277,384
-10,007
61
$29.2M 0.57%
379,493
-17,267
62
$29.2M 0.57%
140,673
-11,735
63
$29M 0.57%
679,902
-23,986
64
$28.9M 0.56%
319,537
-11,402
65
$28.8M 0.56%
81,891
-1,991
66
$28.8M 0.56%
165,296
-2,532
67
$28.6M 0.56%
128,752
-6,430
68
$28.4M 0.56%
163,786
-4,223
69
$27.7M 0.54%
251,467
-11,292
70
$27.3M 0.53%
59,960
+7,334
71
$27.1M 0.53%
306,914
-22,317
72
$26.8M 0.52%
459,117
-6,766
73
$26.7M 0.52%
394,934
+10,497
74
$26.7M 0.52%
10,705
-275
75
$26.3M 0.51%
313,905
-16,407
1 2
3
4 5