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
551
$663K 0.02%
13,929
552
$660K 0.02%
176,867
+90,525
553
$658K 0.02%
71,734
-36,674
554
$657K 0.02%
4,599
+11
555
$656K 0.02%
30,918
-225
556
$655K 0.02%
3,124
-937
557
$653K 0.02%
18,113
+1,072
558
$651K 0.02%
91,767
559
$649K 0.02%
+61,963
560
$649K 0.02%
3,876
+48
561
$648K 0.02%
17,232
+8,420
562
$643K 0.02%
108,561
563
$639K 0.02%
+2,893
564
$639K 0.02%
8,516
-708
565
$632K 0.02%
25,798
+440
566
$613K 0.02%
+11,866
567
$609K 0.02%
42,670
+17,243
568
$606K 0.02%
4,214
-5,829
569
$605K 0.02%
1,929
-140
570
$602K 0.02%
44,815
+2,604
571
$601K 0.02%
11,792
-3,246
572
$587K 0.01%
30,856
-33,218
573
$582K 0.01%
73,257
-6,926
574
$582K 0.01%
8,673
575
$580K 0.01%
30,975
+3,340
21 22
23
24 25