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
$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
126
$12.4M 0.24%
120,967
-48,000
127
$12.3M 0.24%
103,092
+47,267
128
$12.2M 0.24%
30,394
-1,020
129
$12.1M 0.24%
149,015
-12,490
130
$11.6M 0.23%
217,755
+125,071
131
$11.5M 0.23%
252,218
-4,780
132
$11.4M 0.22%
58,184
+39,028
133
$11.3M 0.22%
798,260
+77,156
134
$11.2M 0.22%
137,963
+15,821
135
$9.93M 0.19%
80,108
-17,429
136
$9.61M 0.19%
72,717
-72,147
137
$9.32M 0.18%
69,667
+3,028
138
$8.96M 0.18%
143,997
-42,293
139
$8.87M 0.17%
199,205
-10,925
140
$8.84M 0.17%
140,244
+43,901
141
$8.8M 0.17%
61,415
-6,968
142
$8.59M 0.17%
41,389
+7,958
143
$8.41M 0.16%
+39,823
144
$8.14M 0.16%
27,944
-443
145
$7.94M 0.16%
55,830
+48,033
146
$7.91M 0.15%
103,107
+27,021
147
$7.84M 0.15%
90,392
-5,417
148
$7.56M 0.15%
41,215
-4,629
149
$7.51M 0.15%
+76,691
150
$7.33M 0.14%
189,785
-5,384
4 5
6
7 8