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
351
$1.62M 0.04%
134,449
+54,477
352
$1.61M 0.04%
31,750
+300
353
$1.59M 0.04%
89,896
+21,214
354
$1.59M 0.04%
58,456
-47,489
355
$1.59M 0.04%
14,596
-3,491
356
$1.59M 0.04%
44,224
357
$1.59M 0.04%
71,254
358
$1.58M 0.04%
23,615
-2,562
359
$1.57M 0.04%
38,213
+242
360
$1.57M 0.04%
28,623
-602
361
$1.57M 0.04%
26,370
+162
362
$1.57M 0.04%
7,544
-3,547
363
$1.56M 0.04%
10,945
+1,081
364
$1.56M 0.04%
127,980
+5,207
365
$1.56M 0.04%
46,997
+763
366
$1.54M 0.04%
37,184
+2,100
367
$1.54M 0.04%
10,307
+2,150
368
$1.52M 0.04%
45,712
+8,113
369
$1.52M 0.04%
39,107
+4,161
370
$1.51M 0.04%
51,623
-5,914
371
$1.51M 0.04%
111,452
+68,947
372
$1.49M 0.04%
8,575
+50
373
$1.48M 0.04%
18,812
+820
374
$1.47M 0.04%
15,857
+99
375
$1.47M 0.04%
71,614
+9,759
13 14
15
16 17