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
526
$740K 0.02%
+43,237
527
$739K 0.02%
8,042
+3,383
528
$737K 0.02%
+2,253
529
$733K 0.02%
217,464
-53,368
530
$731K 0.02%
159,322
-27,729
531
$731K 0.02%
6,601
-4
532
$723K 0.02%
20,225
533
$719K 0.02%
+17,668
534
$718K 0.02%
167,030
-87,690
535
$714K 0.02%
13,832
+1,705
536
$711K 0.02%
24,542
-15,663
537
$711K 0.02%
3,284
538
$709K 0.02%
+4,393
539
$708K 0.02%
+23,319
540
$698K 0.02%
31,452
+1,230
541
$693K 0.02%
56,223
+3,902
542
$691K 0.02%
68,184
-45,779
543
$688K 0.02%
26,196
+2,680
544
$681K 0.02%
64,969
+41,601
545
$676K 0.02%
30,762
546
$673K 0.02%
12,831
+300
547
$666K 0.02%
53,104
+200
548
$665K 0.02%
+7,466
549
$664K 0.02%
28,777
+400
550
$664K 0.02%
42,301
+6,022
20 21
22
23 24