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
401
$1.29M 0.03%
52,536
-6,091
402
$1.28M 0.03%
9,131
403
$1.27M 0.03%
84,584
+6,170
404
$1.27M 0.03%
247,113
+17,242
405
$1.27M 0.03%
178,442
+25,425
406
$1.26M 0.03%
35,561
+1,350
407
$1.25M 0.03%
10,110
-350
408
$1.25M 0.03%
42,694
+300
409
$1.25M 0.03%
28,803
+2
410
$1.24M 0.03%
16,530
-845
411
$1.23M 0.03%
60,749
+16,232
412
$1.22M 0.03%
45,062
+1,660
413
$1.22M 0.03%
23,175
+1,461
414
$1.21M 0.03%
89,138
+4,223
415
$1.2M 0.03%
71,895
+2,984
416
$1.19M 0.03%
71,446
+27,678
417
$1.19M 0.03%
27,219
+400
418
$1.17M 0.03%
42,878
419
$1.17M 0.03%
607
+20
420
$1.17M 0.03%
23,857
421
$1.16M 0.03%
49,651
+17,000
422
$1.16M 0.03%
11,874
-23,851
423
$1.16M 0.03%
16,414
424
$1.16M 0.03%
3,636
425
$1.16M 0.03%
36,820
+21,791
15 16
17
18 19