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
776
– –
-34,203
777
– –
-8,908
778
– –
-16,870
779
– –
-140,244
780
– –
-28,732
781
– –
-13,176
782
– –
-13,515
783
– –
-6,178
784
– –
-2,205
785
– –
-19,428
786
– –
-7,038
787
– –
-6,693
788
– –
-159,603
789
– –
-10,368
790
– –
-17,564
791
– –
-2,494
792
– –
-20,950
793
– –
-8,676
794
– –
-22,726
795
– –
-19,958
796
– –
-37,467
797
– –
-15,905
798
– –
-74,432
799
– –
-18,430
800
– –
-282,843
30 31
32
33 34