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
576
$579K 0.01%
14,412
+397
577
$578K 0.01%
31,936
+20,036
578
$573K 0.01%
1,881
579
$567K 0.01%
44,477
+22,713
580
$562K 0.01%
12,240
+2,190
581
$560K 0.01%
28,509
+1,156
582
$550K 0.01%
+37,780
583
$548K 0.01%
61,330
+2,680
584
$547K 0.01%
18,453
-5,603
585
$542K 0.01%
+40,070
586
$542K 0.01%
18,263
+8,263
587
$540K 0.01%
21,620
-35,415
588
$539K 0.01%
42,694
589
$534K 0.01%
54,594
-22,695
590
$534K 0.01%
919
-2,740
591
$534K 0.01%
2,551
592
$531K 0.01%
27,490
-25
593
$516K 0.01%
21,200
-7,800
594
$511K 0.01%
93,722
595
$509K 0.01%
61,886
+47,146
596
$507K 0.01%
25,974
+3,009
597
$507K 0.01%
54,352
+1,268
598
$502K 0.01%
+21,461
599
$502K 0.01%
3,396
-1,818
600
$499K 0.01%
+44,309
22 23
24
25 26