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
376
$1.45M 0.04%
14,628
-4,484
377
$1.43M 0.04%
44,768
-1,493
378
$1.42M 0.04%
8,465
-9,219
379
$1.42M 0.04%
78,412
+570
380
$1.42M 0.04%
29,579
-35
381
$1.42M 0.04%
38,794
-6,349
382
$1.41M 0.04%
19,728
-24,960
383
$1.41M 0.04%
42,305
-1,204
384
$1.4M 0.04%
10,526
-1,703
385
$1.4M 0.04%
21,574
+2,394
386
$1.39M 0.04%
33,001
-5,001
387
$1.38M 0.04%
71,903
-33,954
388
$1.37M 0.03%
15,493
-500
389
$1.36M 0.03%
82,915
+24,844
390
$1.36M 0.03%
11,943
+1,301
391
$1.34M 0.03%
23,024
+12,848
392
$1.33M 0.03%
16,872
-44,783
393
$1.32M 0.03%
15,163
+3,042
394
$1.32M 0.03%
41,146
-16,407
395
$1.32M 0.03%
+18,046
396
$1.32M 0.03%
+3,453
397
$1.32M 0.03%
26,028
-700
398
$1.32M 0.03%
7,149
+2,480
399
$1.3M 0.03%
46,531
+4,567
400
$1.29M 0.03%
154,285
+4,637
14 15
16
17 18