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
726
$231K ﹤0.01%
59,703
-23
727
$230K ﹤0.01%
+7,085
728
$229K ﹤0.01%
2,417
-16,020
729
$226K ﹤0.01%
4,907
730
$225K ﹤0.01%
1,303
731
$223K ﹤0.01%
9,000
732
$221K ﹤0.01%
24,665
733
$221K ﹤0.01%
4,418
-5,764
734
$219K ﹤0.01%
+21,551
735
$219K ﹤0.01%
+7,090
736
$219K ﹤0.01%
+8,417
737
$218K ﹤0.01%
+14,831
738
$216K ﹤0.01%
+5,730
739
$216K ﹤0.01%
7,848
-9,171
740
$214K ﹤0.01%
44,609
741
$213K ﹤0.01%
34,740
-7,984
742
$212K ﹤0.01%
485
-80
743
$211K ﹤0.01%
27,020
+6,600
744
$210K ﹤0.01%
+14,717
745
$210K ﹤0.01%
4,410
-594
746
$210K ﹤0.01%
3,290
747
$208K ﹤0.01%
+2,430
748
$206K ﹤0.01%
4,809
749
$205K ﹤0.01%
32,367
750
$200K ﹤0.01%
3,689
28 29
30
31 32