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
326
$1.78M 0.05%
123,883
+19,186
327
$1.76M 0.04%
29,341
-20,939
328
$1.75M 0.04%
35,033
+2,903
329
$1.75M 0.04%
56,620
-25,528
330
$1.74M 0.04%
264,626
+1,519
331
$1.74M 0.04%
165,461
+970
332
$1.73M 0.04%
+15,567
333
$1.72M 0.04%
72,774
+36,982
334
$1.72M 0.04%
+103,359
335
$1.71M 0.04%
7,007
336
$1.71M 0.04%
59,462
+8,446
337
$1.7M 0.04%
30,399
+800
338
$1.7M 0.04%
5,157
-976
339
$1.68M 0.04%
29,107
-6
340
$1.68M 0.04%
7,251
+2,411
341
$1.67M 0.04%
216,810
+130,451
342
$1.67M 0.04%
26,747
-10,301
343
$1.67M 0.04%
47,769
+7,154
344
$1.66M 0.04%
307,142
+102,875
345
$1.66M 0.04%
32,928
-10,037
346
$1.65M 0.04%
21,394
+419
347
$1.65M 0.04%
100,873
348
$1.64M 0.04%
53,381
+1,340
349
$1.63M 0.04%
10,893
+170
350
$1.62M 0.04%
12,360
-2,748
12 13
14
15 16