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
626
$428K 0.01%
17,167
-300
627
$428K 0.01%
43,474
+5
628
$427K 0.01%
+2,014
629
$427K 0.01%
2,845
-8
630
$425K 0.01%
7,169
-19,042
631
$425K 0.01%
37,239
+14,000
632
$425K 0.01%
+17,221
633
$419K 0.01%
+10,806
634
$412K 0.01%
10,052
+710
635
$410K 0.01%
1,690
+82
636
$410K 0.01%
2,279
-805
637
$409K 0.01%
23,639
-18,331
638
$408K 0.01%
18,165
-29
639
$403K 0.01%
3,804
-8,608
640
$399K 0.01%
+773
641
$399K 0.01%
7,200
-200
642
$396K 0.01%
+37,413
643
$394K 0.01%
3,508
-30,100
644
$391K 0.01%
46,714
+36,373
645
$390K 0.01%
5,494
-100
646
$390K 0.01%
+10,805
647
$389K 0.01%
1,255
+132
648
$378K 0.01%
+26,795
649
$373K 0.01%
7,901
-4,953
650
$371K 0.01%
31,649
+905
24 25
26
27 28