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
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838
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839
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848
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850
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