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
701
$260K 0.01%
+13,109
702
$256K 0.01%
5,571
-2,097
703
$255K 0.01%
1,807
+63
704
$252K 0.01%
1,750
+63
705
$250K 0.01%
1,071
-332
706
$249K 0.01%
453
-282
707
$248K 0.01%
+2,804
708
$247K 0.01%
470
+109
709
$245K 0.01%
3,754
-20,384
710
$242K 0.01%
+6,440
711
$241K 0.01%
1,208
712
$239K 0.01%
5,373
713
$239K 0.01%
32,363
-70,642
714
$238K 0.01%
704
715
$238K 0.01%
14,960
-5
716
$237K 0.01%
914
-108
717
$235K 0.01%
12,038
+600
718
$234K 0.01%
12,470
719
$230K 0.01%
50,419
-3
720
$230K 0.01%
+9,317
721
$230K 0.01%
+10,155
722
$230K 0.01%
1,328
-7,847
723
$229K 0.01%
83,038
-15,068
724
$228K 0.01%
4,067
+101
725
$228K 0.01%
5,880
27 28
29
30 31