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
201
$2.83M 0.06%
47,506
-1,471
202
$2.78M 0.06%
64,884
-4,372
203
$2.77M 0.06%
17,884
-1,661
204
$2.76M 0.06%
43,438
+12,531
205
$2.75M 0.06%
18,014
-800
206
$2.75M 0.06%
53,964
+25,850
207
$2.73M 0.06%
97,497
+27,168
208
$2.72M 0.06%
99,732
+5,056
209
$2.71M 0.06%
90,722
-6,449
210
$2.71M 0.06%
147,374
+21,776
211
$2.71M 0.06%
26,229
212
$2.69M 0.06%
33,873
+7,323
213
$2.67M 0.06%
73,747
-115,543
214
$2.66M 0.06%
+16,190
215
$2.66M 0.06%
8,939
-2,130
216
$2.62M 0.06%
88,309
+20,663
217
$2.61M 0.06%
10,798
218
$2.59M 0.05%
113,278
-8,433
219
$2.56M 0.05%
149,982
-17,801
220
$2.55M 0.05%
117,852
+38,800
221
$2.54M 0.05%
13,943
+3,104
222
$2.54M 0.05%
18,323
-2,588
223
$2.46M 0.05%
65,682
+5,702
224
$2.46M 0.05%
21,754
-5,761
225
$2.45M 0.05%
25,660
+19
7 8
9
10 11