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
201
$2.99M 0.06%
115,661
+19,933
202
$2.98M 0.06%
27,515
-8,337
203
$2.93M 0.06%
26,426
+7,103
204
$2.9M 0.06%
39,963
-219,298
205
$2.89M 0.06%
7,712
-803
206
$2.88M 0.06%
39,717
+5,665
207
$2.86M 0.06%
97,359
-5,490
208
$2.85M 0.06%
55,785
-163,414
209
$2.84M 0.06%
8,560
+1,401
210
$2.83M 0.06%
19,545
211
$2.83M 0.06%
48,977
-2,110
212
$2.78M 0.05%
44,824
-1,906
213
$2.65M 0.05%
84,745
-4,001
214
$2.65M 0.05%
58,840
-103
215
$2.64M 0.05%
10,798
-3,795
216
$2.63M 0.05%
14,118
-692
217
$2.63M 0.05%
27,872
+88
218
$2.62M 0.05%
25,641
+12,373
219
$2.62M 0.05%
121,711
-112,338
220
$2.58M 0.05%
100,158
+17,194
221
$2.58M 0.05%
23,650
+1,700
222
$2.55M 0.05%
34,910
-12,008
223
$2.55M 0.05%
168,788
-11,105
224
$2.55M 0.05%
37,300
-1,984
225
$2.54M 0.05%
125,598
-34,731
7 8
9
10 11