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
726
$252K ﹤0.01%
17,119
+1,300
727
$249K ﹤0.01%
5,406
728
$249K ﹤0.01%
3,480
729
$248K ﹤0.01%
10,368
-4
730
$247K ﹤0.01%
9,000
731
$245K ﹤0.01%
+9,705
732
$244K ﹤0.01%
6,000
733
$244K ﹤0.01%
+805
734
$244K ﹤0.01%
16,248
+401
735
$241K ﹤0.01%
4,907
736
$241K ﹤0.01%
980
+12
737
$240K ﹤0.01%
1,303
738
$238K ﹤0.01%
3,348
-2,136
739
$238K ﹤0.01%
8,853
-29,220
740
$237K ﹤0.01%
2,800
-41
741
$235K ﹤0.01%
+8,736
742
$226K ﹤0.01%
565
743
$226K ﹤0.01%
+15,800
744
$223K ﹤0.01%
+14,421
745
$223K ﹤0.01%
+838
746
$222K ﹤0.01%
8,020
-4,790
747
$221K ﹤0.01%
29,481
-19,628
748
$220K ﹤0.01%
3,290
749
$220K ﹤0.01%
+29,579
750
$218K ﹤0.01%
2,809
-1,060
28 29
30
31 32