MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$37.2M
2
+$36.7M
3
+$22.2M
4
MCD icon
McDonald's
MCD
+$20.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M

Top Sells

1
+$38.2M
2
+$34.4M
3
+$31.1M
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 12.21%
4 Consumer Staples 12.18%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.51%
36,352
-2,000
77
$26M 0.51%
120,622
-536
78
$25.6M 0.5%
54,464
-6,982
79
$25.4M 0.5%
18,386
-1,270
80
$25.4M 0.5%
131,826
-8,270
81
$24.9M 0.49%
263,149
-2,427
82
$24.8M 0.49%
294,685
-13,747
83
$23.9M 0.47%
105,208
-431
84
$23.1M 0.45%
362,895
-16,770
85
$22.8M 0.45%
121,221
-5,418
86
$22.7M 0.44%
365,212
-16,650
87
$22.7M 0.44%
72,950
+1,047
88
$21.6M 0.42%
229,152
-10,580
89
$21.4M 0.42%
186,333
-16,671
90
$21.4M 0.42%
308,887
-82,365
91
$21.2M 0.41%
7,854
-784
92
$21.1M 0.41%
152,578
-11,376
93
$20.4M 0.4%
+68,221
94
$19.8M 0.39%
334,232
-4,959
95
$19.8M 0.39%
58,065
-3,067
96
$19.4M 0.38%
97,016
+12,963
97
$19M 0.37%
398,839
-12,983
98
$18.7M 0.37%
521,130
-74,425
99
$18.5M 0.36%
99,316
+23,236
100
$18.5M 0.36%
564,995
-69,310
2 3
4
5 6