MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
1
$76.1M 1.49%
223,383
-47,075
2
$68.1M 1.33%
145,112
-35,981
3
$65.6M 1.28%
396,505
-17,016
4
$65.4M 1.28%
337,007
+114,201
5
$64.3M 1.26%
423,987
-24,982
6
$64.3M 1.26%
536,979
+166,280
7
$63.1M 1.23%
546,596
-45,147
8
$60.1M 1.18%
1,162,371
+43,410
9
$59.2M 1.16%
682,260
-396,640
10
$57.6M 1.13%
117,840
+76,151
11
$57.2M 1.12%
119,045
-4,765
12
$55.1M 1.08%
232,112
+26,159
13
$54.6M 1.07%
101,347
-6,295
14
$54.2M 1.06%
292,432
-22,414
15
$52.2M 1.02%
437,934
+64,797
16
$52.1M 1.02%
168,923
-14,928
17
$52M 1.02%
152,608
+34,666
18
$51.7M 1.01%
985,908
-34,752
19
$50.7M 0.99%
465,030
-10,021
20
$49.3M 0.96%
459,396
+31,599
21
$47.3M 0.93%
262,756
-9,229
22
$46M 0.9%
107,635
-9,591
23
$45.3M 0.89%
708,838
-22,227
24
$45.3M 0.89%
1,235,573
-13,910
25
$45.1M 0.88%
748,945
+28,748
1
2 3 4 5