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
751
$218K ﹤0.01%
3,689
752
$217K ﹤0.01%
6,915
+2
753
$214K ﹤0.01%
+982
754
$214K ﹤0.01%
2,263
-2,685
755
$211K ﹤0.01%
+6,693
756
$211K ﹤0.01%
+12,279
757
$210K ﹤0.01%
4,804
758
$210K ﹤0.01%
+23,524
759
$210K ﹤0.01%
+4,809
760
$207K ﹤0.01%
+1,705
761
$201K ﹤0.01%
7,541
-11,588
762
$201K ﹤0.01%
+4,314
763
$201K ﹤0.01%
5,931
+151
764
$201K ﹤0.01%
+1,226
765
$201K ﹤0.01%
4,995
-14,029
766
$201K ﹤0.01%
23,570
+581
767
$200K ﹤0.01%
+765
768
$198K ﹤0.01%
13,108
-22,131
769
$189K ﹤0.01%
13,100
770
$188K ﹤0.01%
25,202
-198
771
$181K ﹤0.01%
22,726
-67,383
772
$180K ﹤0.01%
+14,836
773
$175K ﹤0.01%
18,600
+400
774
$175K ﹤0.01%
12,301
-6,500
775
$168K ﹤0.01%
20,420
29 30
31
32 33