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
76
$24.3M 0.51%
285,513
-28,392
77
$24M 0.51%
241,747
-9,720
78
$23.9M 0.5%
125,613
+4,392
79
$23.7M 0.5%
640,904
-38,998
80
$23.6M 0.5%
116,174
+76,351
81
$23M 0.48%
116,123
+16,807
82
$22.8M 0.48%
450,431
-8,686
83
$22.7M 0.48%
145,111
-7,467
84
$22.4M 0.47%
394,321
+374,793
85
$22.4M 0.47%
43,022
-14,012
86
$22M 0.46%
363,120
+225
87
$21.9M 0.46%
123,816
-8,010
88
$21.6M 0.46%
71,630
-1,320
89
$21.5M 0.45%
103,788
+32,016
90
$21.5M 0.45%
84,146
+83,063
91
$21.4M 0.45%
118,807
-69,251
92
$21.2M 0.45%
103,853
-1,355
93
$20.8M 0.44%
8,178
-2,527
94
$20.3M 0.43%
355,157
-10,055
95
$20.1M 0.42%
601,656
+80,526
96
$19.3M 0.41%
97,408
+392
97
$18.9M 0.4%
177,710
-8,623
98
$18.3M 0.39%
325,272
-5,563
99
$18.2M 0.38%
125,609
+7,606
100
$17.9M 0.38%
91,356
-5,710
2 3
4
5 6