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
$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
1
$66.8M 1.41%
211,575
-11,808
2
$66.5M 1.4%
507,874
-29,105
3
$60.2M 1.27%
112,108
-33,004
4
$59.5M 1.25%
381,805
-14,700
5
$59.1M 1.24%
1,100,134
-62,237
6
$58.8M 1.24%
116,642
-2,403
7
$57.2M 1.2%
391,884
-32,103
8
$56.8M 1.19%
331,478
-5,529
9
$55.5M 1.17%
158,361
+5,753
10
$53.9M 1.14%
524,037
-22,559
11
$53.2M 1.12%
452,093
-7,303
12
$52.6M 1.11%
93,155
-8,192
13
$51M 1.07%
221,676
-10,436
14
$50.1M 1.05%
940,077
-45,831
15
$49.7M 1.05%
598,110
-84,150
16
$47.3M 0.99%
278,889
-13,543
17
$46.4M 0.98%
90,969
-26,871
18
$46.1M 0.97%
150,065
-18,858
19
$46M 0.97%
90,088
-4,617
20
$45M 0.95%
266,642
-290
21
$43.6M 0.92%
450,422
-14,608
22
$41.3M 0.87%
389,701
-48,233
23
$41.2M 0.87%
736,468
-12,477
24
$41.2M 0.87%
94,789
-12,846
25
$40.7M 0.86%
173,889
-12,935
1
2 3 4 5