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
151
$7.11M 0.14%
189,290
-484,782
152
$6.87M 0.13%
97,754
-85,516
153
$6.82M 0.13%
41,412
-1,802
154
$6.69M 0.13%
107,062
+4,622
155
$6.43M 0.13%
21,922
+20,372
156
$6.21M 0.12%
57,544
+1,695
157
$6.01M 0.12%
+39,475
158
$5.98M 0.12%
45,314
-7,457
159
$5.92M 0.12%
32,040
-28,206
160
$5.78M 0.11%
71,372
+13,450
161
$5.71M 0.11%
55,080
-4,758
162
$5.45M 0.11%
64,695
-7,310
163
$5.15M 0.1%
39,221
+128
164
$4.95M 0.1%
3,567
-244
165
$4.94M 0.1%
65,951
-311
166
$4.85M 0.09%
194,879
-116,059
167
$4.79M 0.09%
49,306
-2,501
168
$4.67M 0.09%
37,785
-13,441
169
$4.6M 0.09%
105,400
-13,424
170
$4.36M 0.09%
8,981
+6,542
171
$4.36M 0.09%
38,532
-87,100
172
$4.33M 0.08%
92,457
-9,312
173
$4.31M 0.08%
19,095
+4,522
174
$4.22M 0.08%
1,185
+4
175
$4.19M 0.08%
125,148
+21,781
5 6
7
8 9