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
426
$1.15M 0.03%
11,456
-3,230
427
$1.14M 0.03%
12,958
-5,025
428
$1.14M 0.03%
+66,934
429
$1.14M 0.03%
91,097
+702
430
$1.14M 0.03%
+8,979
431
$1.12M 0.03%
17,819
-9,192
432
$1.12M 0.03%
89,791
+75,262
433
$1.12M 0.03%
101,772
+7,117
434
$1.11M 0.03%
50,000
+640
435
$1.09M 0.03%
151
-317
436
$1.09M 0.03%
44,723
+999
437
$1.09M 0.03%
76,485
-12
438
$1.08M 0.03%
4,279
+260
439
$1.07M 0.03%
8,641
+4,656
440
$1.07M 0.03%
6,711
+3,206
441
$1.06M 0.03%
18,532
-2,007
442
$1.06M 0.03%
27,675
-17,791
443
$1.06M 0.03%
20,610
+210
444
$1.06M 0.03%
22,824
-19,750
445
$1.06M 0.03%
30,120
+400
446
$1.06M 0.03%
57,427
+8,473
447
$1.05M 0.03%
42,383
+9,557
448
$1.04M 0.03%
46,535
+2,363
449
$1.04M 0.03%
18,619
-2,200
450
$1.03M 0.03%
5,468
+3,611
16 17
18
19 20