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
301
$1.97M 0.05%
26,120
-600
302
$1.96M 0.05%
97,460
-6,803
303
$1.95M 0.05%
24,564
+20,682
304
$1.94M 0.05%
33,699
-1,324
305
$1.94M 0.05%
24,184
+1,260
306
$1.91M 0.05%
66,594
-3,980
307
$1.91M 0.05%
89,566
-3,230
308
$1.91M 0.05%
20,497
309
$1.91M 0.05%
79,857
-1,145
310
$1.9M 0.05%
+66,995
311
$1.87M 0.05%
57,199
+12,607
312
$1.87M 0.05%
30,860
+7,368
313
$1.86M 0.05%
11,601
-51,884
314
$1.86M 0.05%
106,774
-1,018
315
$1.86M 0.05%
22,114
+120
316
$1.85M 0.05%
12,310
-2,953
317
$1.84M 0.05%
5,544
-370
318
$1.83M 0.05%
+18,780
319
$1.83M 0.05%
88,097
-5,217
320
$1.8M 0.05%
91,949
+139
321
$1.79M 0.05%
117,556
+4,606
322
$1.79M 0.05%
57,438
+4,200
323
$1.78M 0.05%
24,977
-201
324
$1.78M 0.05%
13,509
325
$1.78M 0.05%
22,304
-11,472
11 12
13
14 15