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
501
$841K 0.02%
74,521
502
$840K 0.02%
52,040
+3,442
503
$838K 0.02%
27,356
-1,274
504
$835K 0.02%
17,031
+5,549
505
$831K 0.02%
93,504
+63,483
506
$816K 0.02%
23,526
+741
507
$813K 0.02%
45,924
+1
508
$807K 0.02%
+32,484
509
$803K 0.02%
24,191
-40,203
510
$789K 0.02%
46,417
-36,042
511
$789K 0.02%
31,329
+2,408
512
$788K 0.02%
+22,995
513
$786K 0.02%
31,447
+11,322
514
$785K 0.02%
32,770
-17,686
515
$784K 0.02%
54,380
+15,235
516
$784K 0.02%
8,915
517
$783K 0.02%
12,265
-208
518
$782K 0.02%
18,831
+3,157
519
$774K 0.02%
+17,032
520
$771K 0.02%
106,187
+10,443
521
$763K 0.02%
9,106
-11,204
522
$755K 0.02%
14,392
-18,282
523
$752K 0.02%
234,415
+187
524
$751K 0.02%
13,879
-10,093
525
$748K 0.02%
11,405
-8,691
19 20
21
22 23