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
51
$30M 0.63%
236,243
-52,076
52
$29.7M 0.63%
20,190
+1,804
53
$29.7M 0.62%
706,007
+49,921
54
$29.6M 0.62%
258,511
-30,011
55
$29.3M 0.62%
175,059
-15,915
56
$29.1M 0.61%
372,716
-22,218
57
$28.3M 0.6%
189,625
+24,329
58
$28.3M 0.6%
150,050
-13,840
59
$28.3M 0.59%
81,297
-594
60
$28.2M 0.59%
34,255
-2,097
61
$28.2M 0.59%
396,092
-5,210
62
$27.4M 0.58%
137,156
-5,820
63
$27.4M 0.58%
191,155
-5,264
64
$27.2M 0.57%
362,529
-16,964
65
$27M 0.57%
426,067
+91,835
66
$26.8M 0.56%
308,909
+45,760
67
$26.6M 0.56%
60,329
+369
68
$26.4M 0.56%
119,417
-1,205
69
$26.3M 0.55%
307,769
-11,768
70
$26.2M 0.55%
160,691
-3,095
71
$26.2M 0.55%
266,064
-11,320
72
$25.7M 0.54%
75,186
+64,852
73
$25.6M 0.54%
64,640
-12,508
74
$24.8M 0.52%
350,111
-62,568
75
$24.3M 0.51%
50,028
+11,629
1 2
3
4 5