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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
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
+$32.1M
2
+$30.7M
3
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$38.2M
2
+$31.1M
3
+$28.3M
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 12.24%
4 Consumer Staples 12.18%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-40,100
802
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-7,038
803
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-5,710
804
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-27,326
805
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-25,415
806
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-13,044
807
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-22,525
808
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-149,678
809
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-47,030
810
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-9,700
811
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-39,420
812
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-5,667
813
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-22,387
814
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-5,036
815
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-1,426
816
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-30,660
817
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-10,441
818
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-24,793
819
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-106,568
820
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-6,900
821
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-9,305
822
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823
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-31,996
824
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825
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-29,909
31 32
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