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
$3.93B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.3M
3
+$15.7M
4
DLB icon
Dolby
DLB
+$15.4M
5
PFE icon
Pfizer
PFE
+$10.1M

Top Sells

1
+$16M
2
+$15.5M
3
+$14.8M
4
CLH icon
Clean Harbors
CLH
+$11.9M
5
FFIV icon
F5
FFIV
+$11.7M

Sector Composition

1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.66%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.07%
19,099
-1,340
227
$2.73M 0.07%
29,995
-2,051
228
$2.72M 0.07%
112,317
+1,350
229
$2.71M 0.07%
21,534
230
$2.67M 0.07%
33,263
-4,524
231
$2.66M 0.07%
2,766
-100
232
$2.66M 0.07%
15,267
+1,967
233
$2.64M 0.07%
85,479
+285
234
$2.6M 0.07%
259,068
-118,221
235
$2.6M 0.07%
102,141
+24,813
236
$2.59M 0.07%
179,175
+5,605
237
$2.59M 0.07%
10,450
+130
238
$2.59M 0.07%
32,892
+5,472
239
$2.58M 0.07%
58,277
-4,673
240
$2.58M 0.07%
60,241
+719
241
$2.58M 0.07%
28,140
+141
242
$2.57M 0.07%
198,961
+103,319
243
$2.53M 0.06%
43,063
+8,551
244
$2.52M 0.06%
20,634
-4,098
245
$2.52M 0.06%
47,183
-3,522
246
$2.52M 0.06%
14,379
+631
247
$2.49M 0.06%
41,631
-2,411
248
$2.49M 0.06%
211,682
+22,288
249
$2.49M 0.06%
21,382
-122
250
$2.48M 0.06%
13,040
+500
8 9
10
11 12