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
176
$3.85M 0.08%
14,337
-220
177
$3.67M 0.08%
64,421
+19,877
178
$3.64M 0.08%
+33,366
179
$3.53M 0.07%
24,881
+14,930
180
$3.51M 0.07%
85,975
-3,658
181
$3.43M 0.07%
16,511
-2,584
182
$3.42M 0.07%
24,807
-12,978
183
$3.34M 0.07%
42,402
+4,413
184
$3.26M 0.07%
47,720
+1,015
185
$3.24M 0.07%
211,026
+42,238
186
$3.21M 0.07%
47,501
+7,784
187
$3.19M 0.07%
117,661
+2,000
188
$3.18M 0.07%
128,449
+31,090
189
$3.16M 0.07%
+53,870
190
$3.14M 0.07%
59,411
+22,736
191
$3.13M 0.07%
33,039
+22,812
192
$3.12M 0.07%
57,517
+200
193
$3.1M 0.07%
58,947
-3,718
194
$3.06M 0.06%
47,885
-55,222
195
$3.05M 0.06%
50,113
+2
196
$3M 0.06%
44,155
-171,613
197
$2.99M 0.06%
39,334
-13,654
198
$2.95M 0.06%
12,399
+11,417
199
$2.92M 0.06%
25,918
-1,954
200
$2.89M 0.06%
56,058
+29,142
6 7
8
9 10