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
101
$17.8M 0.38%
62,387
+319
102
$17.4M 0.37%
406,245
+7,406
103
$16.8M 0.35%
42,181
-12,283
104
$16.8M 0.35%
51,353
-2,911
105
$16.8M 0.35%
53,550
-4,515
106
$16.6M 0.35%
137,278
+125,769
107
$16.5M 0.35%
64,252
+1,544
108
$16.2M 0.34%
153,118
-1,327
109
$16M 0.34%
185,448
-43,704
110
$15.7M 0.33%
212,526
-15,162
111
$15.6M 0.33%
513,330
-51,665
112
$15.6M 0.33%
158,762
+120,483
113
$15.2M 0.32%
48,534
+39,974
114
$15.1M 0.32%
356,136
-78,378
115
$13.7M 0.29%
30,091
-303
116
$13.5M 0.28%
179,919
-1,680
117
$13.2M 0.28%
580,320
-172,657
118
$12.9M 0.27%
75,666
-4,904
119
$12.7M 0.27%
56,078
-3,990
120
$12.1M 0.25%
436,713
-36,361
121
$11.7M 0.25%
51,241
-24,312
122
$11M 0.23%
99,015
-4,077
123
$10.9M 0.23%
65,428
+25,953
124
$10.7M 0.23%
54,599
-807
125
$10.7M 0.23%
19,155
+14,683
3 4
5
6 7