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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
851
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-34,125
852
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-39,724
853
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-18,757
854
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-209,913
855
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-30,824
856
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-4,658
857
– –
-23,925
858
– –
-5,963
859
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-41,551
860
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-54,400
861
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-19,569
862
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-125,408
863
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-4,232
864
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-47,225
865
– –
-11,921
866
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-14,118
867
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-5,500
868
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-174,718
869
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-14,900
870
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-16,273
871
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-42,627
872
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-3,973
873
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-2,456
874
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-21,736
875
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-523,197
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