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
451
$1.03M 0.03%
78,783
-2,571
452
$1.02M 0.03%
197,082
+54,861
453
$1.02M 0.03%
50,344
+2,390
454
$1.02M 0.03%
19,570
-760
455
$1.02M 0.03%
10,308
+7,503
456
$1.01M 0.03%
76,723
+25,311
457
$1.01M 0.03%
5,960
+5,031
458
$1M 0.03%
34,385
459
$998K 0.03%
17,830
-4,307
460
$993K 0.03%
68,560
-12,408
461
$990K 0.03%
+55,477
462
$988K 0.03%
28,832
+400
463
$987K 0.03%
38,979
+6,800
464
$987K 0.03%
33,324
-520
465
$981K 0.03%
34,545
+8,555
466
$980K 0.02%
67,851
-6,800
467
$980K 0.02%
53,524
-13,420
468
$977K 0.02%
+43,104
469
$976K 0.02%
13,778
+1,038
470
$972K 0.02%
30,967
-18,970
471
$967K 0.02%
51,023
+9,257
472
$964K 0.02%
5,809
-8,301
473
$964K 0.02%
5,144
+3,752
474
$960K 0.02%
21,428
+1,053
475
$949K 0.02%
36,690
+2,718
17 18
19
20 21