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
751
$194K ﹤0.01%
21,222
-44,932
752
$192K ﹤0.01%
25,113
-89
753
$189K ﹤0.01%
23,570
754
$189K ﹤0.01%
+12,814
755
$181K ﹤0.01%
20,203
-24,800
756
$180K ﹤0.01%
35,867
757
$180K ﹤0.01%
29,296
+8,000
758
$179K ﹤0.01%
10,500
-21,862
759
$168K ﹤0.01%
+17,500
760
$163K ﹤0.01%
+24,280
761
$151K ﹤0.01%
+22,020
762
$138K ﹤0.01%
10,418
-5
763
$134K ﹤0.01%
13,435
764
$125K ﹤0.01%
+17,028
765
$116K ﹤0.01%
+11,400
766
$110K ﹤0.01%
11,200
-102,485
767
$102K ﹤0.01%
10,000
-18,560
768
$101K ﹤0.01%
15,740
-111,592
769
$94.9K ﹤0.01%
15,842
-13,639
770
$87.3K ﹤0.01%
27,526
+3,300
771
$85K ﹤0.01%
1,398
772
$84.7K ﹤0.01%
+10,103
773
$75.9K ﹤0.01%
16,286
774
$55.4K ﹤0.01%
19,989
-119,243
775
$28.8K ﹤0.01%
+11,289
29 30
31
32 33