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
26
$31M 0.79%
50,557
-3,953
27
$30.8M 0.78%
133,109
-13,354
28
$30.2M 0.77%
446,822
-39,227
29
$29.5M 0.75%
483,057
-22,082
30
$29.3M 0.75%
326,878
-13,631
31
$28.6M 0.73%
138,114
-9,291
32
$28.4M 0.72%
100,458
-8,722
33
$28.4M 0.72%
169,898
-7,861
34
$27.2M 0.69%
191,005
-10,203
35
$27.1M 0.69%
14,501
-1,287
36
$26.9M 0.69%
62,066
-7,360
37
$26.5M 0.67%
126,506
-23,727
38
$26M 0.66%
44,102
-3,866
39
$25.9M 0.66%
172,581
-8,618
40
$25.7M 0.65%
50,100
-2,582
41
$25.6M 0.65%
199,749
-2,878
42
$25.6M 0.65%
83,785
-8,381
43
$25.2M 0.64%
300,687
-15,835
44
$25M 0.64%
80,167
+31
45
$24.9M 0.63%
318,175
+207,730
46
$24.2M 0.62%
35,986
+1,655
47
$24.2M 0.62%
501,177
-14,035
48
$24.1M 0.61%
53,840
-2,029
49
$23.8M 0.61%
176,058
-8,260
50
$23.5M 0.6%
177,346
-10,822
1
2
3 4 5