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
676
$309K 0.01%
4,845
-6
677
$309K 0.01%
6,419
+702
678
$305K 0.01%
47,014
679
$299K 0.01%
1,927
-4,403
680
$294K 0.01%
+12,210
681
$292K 0.01%
+3,098
682
$290K 0.01%
929
+10
683
$289K 0.01%
35,712
+25,412
684
$287K 0.01%
+17,730
685
$286K 0.01%
7,017
-3,800
686
$285K 0.01%
27,949
+601
687
$283K 0.01%
19,241
+901
688
$281K 0.01%
9,719
-21
689
$280K 0.01%
+15,500
690
$280K 0.01%
3,605
-4,144
691
$278K 0.01%
294
+2
692
$277K 0.01%
407
-261
693
$270K 0.01%
2,697
-5,218
694
$270K 0.01%
+2,803
695
$269K 0.01%
52,010
-256
696
$268K 0.01%
7,130
-63,009
697
$267K 0.01%
940
698
$266K 0.01%
36,585
+1,749
699
$266K 0.01%
+4,928
700
$261K 0.01%
8,700
-1,007
26 27
28
29 30