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
101
$18.4M 0.36%
227,688
-13,736
102
$17.9M 0.35%
62,708
-16
103
$17.8M 0.35%
97,066
+10,821
104
$17.8M 0.35%
330,835
-29,292
105
$17.4M 0.34%
481,474
-21,851
106
$17.4M 0.34%
62,068
+6,600
107
$17.4M 0.34%
154,445
-1,738
108
$17.3M 0.34%
434,514
-17,667
109
$17.2M 0.34%
443,305
+87,264
110
$17.2M 0.34%
683,188
-65,889
111
$17.2M 0.34%
38,399
+17,104
112
$17.2M 0.34%
118,003
-36,031
113
$16.6M 0.33%
282,843
-62,498
114
$16.6M 0.32%
75,553
-15,767
115
$16.4M 0.32%
752,977
-163,536
116
$16.3M 0.32%
54,264
-1,821
117
$15.9M 0.31%
95,192
-997
118
$15.7M 0.31%
215,768
-4,766
119
$14.8M 0.29%
181,599
-13,487
120
$14.7M 0.29%
71,772
+69,973
121
$13.6M 0.27%
473,074
-104,180
122
$13.3M 0.26%
60,068
-2,936
123
$13.1M 0.26%
80,570
-1,638
124
$13.1M 0.26%
72,906
-52,487
125
$12.5M 0.24%
55,406
-16,978
3 4
5
6 7