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
126
$10.6M 0.22%
68,206
-4,700
127
$10.1M 0.21%
760,668
-37,592
128
$10.1M 0.21%
135,757
-2,206
129
$10M 0.21%
107,205
-13,762
130
$9.91M 0.21%
49,302
-91,371
131
$9.72M 0.2%
69,270
-397
132
$9.69M 0.2%
+39,332
133
$9.52M 0.2%
59,056
+44,688
134
$9.5M 0.2%
117,937
-188,977
135
$9.46M 0.2%
128,445
-20,570
136
$9.03M 0.19%
2,927
-4,927
137
$8.97M 0.19%
93,386
+73,859
138
$8.73M 0.18%
50,123
-8,061
139
$8.2M 0.17%
38,964
+30,784
140
$8M 0.17%
61,841
-18,267
141
$7.98M 0.17%
133,849
+26,787
142
$7.79M 0.16%
28,622
+6,700
143
$7.73M 0.16%
38,318
-2,897
144
$7.48M 0.16%
129,511
-14,486
145
$7.48M 0.16%
190,017
+232
146
$7.31M 0.15%
51,630
-4,200
147
$7.21M 0.15%
81,443
-8,949
148
$7.18M 0.15%
56,614
-930
149
$7.15M 0.15%
161,341
+138,947
150
$7.11M 0.15%
15,495
+6,514
4 5
6
7 8