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
251
$2.48M 0.06%
64,789
+248
252
$2.47M 0.06%
75,216
-1,599
253
$2.46M 0.06%
57,478
+330
254
$2.46M 0.06%
17,842
-1,710
255
$2.45M 0.06%
34,841
-20,353
256
$2.45M 0.06%
35,900
+2,516
257
$2.42M 0.06%
90,770
+36,548
258
$2.41M 0.06%
304,964
+291,819
259
$2.39M 0.06%
11,709
-29
260
$2.37M 0.06%
32,229
-10
261
$2.36M 0.06%
87,175
+1,601
262
$2.35M 0.06%
109,006
+68,889
263
$2.34M 0.06%
63,091
+2,394
264
$2.33M 0.06%
68,186
-34,769
265
$2.33M 0.06%
+35,559
266
$2.31M 0.06%
26,277
-90
267
$2.31M 0.06%
26,252
-130,472
268
$2.29M 0.06%
17,679
-5,999
269
$2.28M 0.06%
19,580
-150
270
$2.27M 0.06%
198,065
+3,112
271
$2.27M 0.06%
24,198
272
$2.26M 0.06%
+240,037
273
$2.25M 0.06%
42,567
+610
274
$2.24M 0.06%
10,446
-213
275
$2.21M 0.06%
78,087
+210
9 10
11
12 13