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
276
$2.21M 0.06%
33,940
-1,454
277
$2.21M 0.06%
39,644
+809
278
$2.2M 0.06%
135,948
+9,664
279
$2.2M 0.06%
56,226
+5,794
280
$2.18M 0.06%
44,530
-1,518
281
$2.15M 0.05%
33,786
-6,317
282
$2.14M 0.05%
34,416
+1,140
283
$2.13M 0.05%
49,923
+1,090
284
$2.13M 0.05%
15,514
+5,905
285
$2.1M 0.05%
37,610
-13,901
286
$2.07M 0.05%
48,332
+340
287
$2.06M 0.05%
21,046
-9,751
288
$2.06M 0.05%
7,207
+8
289
$2.05M 0.05%
35,286
+301
290
$2.04M 0.05%
60,078
+1,179
291
$2.04M 0.05%
20,247
+15,235
292
$2.04M 0.05%
81,111
-6,052
293
$2.04M 0.05%
15,454
+11,786
294
$2.04M 0.05%
+4,120
295
$2.03M 0.05%
61,931
+2,424
296
$2.02M 0.05%
11,737
-658
297
$2.02M 0.05%
97,138
+1,483
298
$2.01M 0.05%
56,754
-49,041
299
$2.01M 0.05%
68,254
+20,328
300
$2M 0.05%
19,052
+960
10 11
12
13 14