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
476
$945K 0.02%
24,046
+380
477
$942K 0.02%
40,630
+8,303
478
$937K 0.02%
33,089
-530
479
$937K 0.02%
16,127
-4,682
480
$930K 0.02%
70,294
+7,650
481
$929K 0.02%
38,144
482
$927K 0.02%
12,548
-7,300
483
$926K 0.02%
5,136
484
$925K 0.02%
+35,196
485
$921K 0.02%
34,640
-4
486
$918K 0.02%
61,260
+2,470
487
$916K 0.02%
15,317
-3,593
488
$910K 0.02%
17,674
-25,980
489
$909K 0.02%
4,187
+990
490
$895K 0.02%
+5,091
491
$882K 0.02%
29,285
+7,711
492
$878K 0.02%
43,709
-756
493
$867K 0.02%
6,646
+2,642
494
$866K 0.02%
+32,589
495
$861K 0.02%
28,258
-8
496
$857K 0.02%
11,624
+5,017
497
$856K 0.02%
+24,179
498
$850K 0.02%
+12,316
499
$849K 0.02%
+6,963
500
$844K 0.02%
25,655
+3,293
18 19
20
21 22