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
776
$155K ﹤0.01%
49,151
777
$140K ﹤0.01%
13,515
-8,625
778
$140K ﹤0.01%
11,103
-41,234
779
$136K ﹤0.01%
+18,967
780
$135K ﹤0.01%
35,867
781
$134K ﹤0.01%
10,423
-806
782
$133K ﹤0.01%
21,296
+20
783
$127K ﹤0.01%
13,435
+20
784
$120K ﹤0.01%
24,226
-5
785
$110K ﹤0.01%
+13,176
786
$108K ﹤0.01%
+18,924
787
$106K ﹤0.01%
+17,564
788
$92K ﹤0.01%
1,398
789
$87.1K ﹤0.01%
16,286
790
$72.1K ﹤0.01%
+13,443
791
$61.1K ﹤0.01%
13,800
-36,900
792
$51.3K ﹤0.01%
760
-330
793
$39.9K ﹤0.01%
485
+1
794
$30.4K ﹤0.01%
11,032
795
– –
-5,500
796
– –
-174,718
797
– –
-14,900
798
– –
-16,273
799
– –
-42,627
800
– –
-3,973
30 31
32
33 34