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
601
$493K 0.01%
49,706
+7,204
602
$493K 0.01%
42,589
+1,798
603
$488K 0.01%
61,597
-9,800
604
$488K 0.01%
18,825
-23,664
605
$486K 0.01%
10,282
-12,428
606
$484K 0.01%
3,100
+71
607
$473K 0.01%
17,542
+900
608
$472K 0.01%
86,157
+2,684
609
$469K 0.01%
12,500
610
$466K 0.01%
12,267
-100
611
$466K 0.01%
31,443
+18,215
612
$465K 0.01%
83,637
-2,505
613
$465K 0.01%
88,321
-637
614
$460K 0.01%
50,946
+29,228
615
$457K 0.01%
27,954
+2,800
616
$456K 0.01%
18,999
+3,702
617
$453K 0.01%
6,935
+1,562
618
$452K 0.01%
15,830
+280
619
$451K 0.01%
65,613
+25,465
620
$445K 0.01%
+102,547
621
$441K 0.01%
11,200
-7,700
622
$439K 0.01%
10,636
-7
623
$436K 0.01%
+14,014
624
$434K 0.01%
2,932
-7,954
625
$433K 0.01%
58,325
-296
23 24
25
26 27