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
651
$363K 0.01%
40,163
+1,540
652
$363K 0.01%
10,378
-1,200
653
$362K 0.01%
+3,081
654
$357K 0.01%
+13,329
655
$357K 0.01%
1,480
+49
656
$353K 0.01%
3,196
-19,659
657
$352K 0.01%
756
-9
658
$352K 0.01%
28,353
+1,337
659
$352K 0.01%
+18,125
660
$350K 0.01%
25,215
-14,465
661
$350K 0.01%
+32,296
662
$344K 0.01%
17,688
663
$338K 0.01%
12,713
+1,500
664
$337K 0.01%
12,184
+2,692
665
$335K 0.01%
24,924
+600
666
$330K 0.01%
19,757
-28,353
667
$326K 0.01%
56,629
+6,428
668
$325K 0.01%
+33,260
669
$325K 0.01%
52,604
+33,560
670
$324K 0.01%
9,033
+1,290
671
$323K 0.01%
8,241
+269
672
$321K 0.01%
19,516
+206
673
$321K 0.01%
+6,299
674
$319K 0.01%
1,613
-1,900
675
$309K 0.01%
1,507
25 26
27
28 29