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
151
$7.08M 0.15%
262,860
-420,328
152
$6.94M 0.15%
154,248
-63,507
153
$6.67M 0.14%
144,268
+76,060
154
$6.57M 0.14%
54,809
-271
155
$6.48M 0.14%
52,706
+43,694
156
$6.16M 0.13%
77,314
+11,363
157
$6.05M 0.13%
64,635
-60
158
$5.97M 0.13%
3,992
+425
159
$5.62M 0.12%
374,405
+227,952
160
$5.52M 0.12%
42,151
+32,970
161
$5.1M 0.11%
27,629
-13,760
162
$5.1M 0.11%
35,101
+6,798
163
$4.96M 0.1%
71,417
+33,284
164
$4.78M 0.1%
203,094
+193,042
165
$4.77M 0.1%
46,578
-2,728
166
$4.63M 0.1%
39,162
-59
167
$4.62M 0.1%
1,232
+47
168
$4.56M 0.1%
107,022
-92,183
169
$4.41M 0.09%
107,430
-144,788
170
$4.34M 0.09%
32,309
+10,359
171
$4.33M 0.09%
91,468
-989
172
$4.17M 0.09%
34,704
+27,632
173
$4.07M 0.09%
41,327
+14,901
174
$4M 0.08%
38,866
-4,431
175
$3.91M 0.08%
104,036
-1,364
5 6
7
8 9