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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
876
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-30,922
877
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-81,950
878
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-512,647
879
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-1,084
880
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-15,260
881
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-12,723
882
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-7,414
883
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-8,887
884
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-21,822
885
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-8,996
886
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-61,954
887
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-33,700
888
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-2,849
889
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-9,010
890
– –
-8,387
891
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-38,024
892
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-6,873
893
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-37,818
894
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-79,221
895
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896
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-38,435
897
– –
-5,500
898
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-1,090
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