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
176
$4.18M 0.08%
52,988
-6,064
177
$3.93M 0.08%
28,303
+107
178
$3.91M 0.08%
43,297
-2,781
179
$3.8M 0.07%
62,665
-3,107
180
$3.76M 0.07%
14,557
-799
181
$3.66M 0.07%
11,069
182
$3.65M 0.07%
+38,279
183
$3.63M 0.07%
89,633
+4,289
184
$3.6M 0.07%
43,063
+3
185
$3.59M 0.07%
46,705
-6,201
186
$3.57M 0.07%
42,688
-8,615
187
$3.51M 0.07%
37,989
+995
188
$3.48M 0.07%
50,111
+12
189
$3.45M 0.07%
57,317
+1,832
190
$3.32M 0.06%
68,208
+1,848
191
$3.22M 0.06%
10,334
+1,303
192
$3.21M 0.06%
45,094
-1,260
193
$3.15M 0.06%
21,950
+4,117
194
$3.14M 0.06%
20,950
-251
195
$3.13M 0.06%
38,133
+16,927
196
$3.12M 0.06%
26,550
+48
197
$3.08M 0.06%
18,510
+2,611
198
$3.04M 0.06%
47,064
-101,899
199
$3.02M 0.06%
20,911
+16,173
200
$2.99M 0.06%
+20,523
6 7
8
9 10