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
51
$23.3M 0.59%
77,101
-3,562
52
$23.1M 0.59%
251,966
-18,294
53
$23M 0.59%
52,550
-3,500
54
$22.9M 0.58%
98,851
-75
55
$22.7M 0.58%
85,932
-9,180
56
$22.6M 0.57%
182,420
+1,286
57
$22.5M 0.57%
487,658
+66,321
58
$22.4M 0.57%
146,011
+855
59
$22.1M 0.56%
159,942
-7,101
60
$22M 0.56%
196,678
-32,824
61
$21.8M 0.56%
59,503
+2,888
62
$21.2M 0.54%
151,883
-45,299
63
$21.2M 0.54%
226,261
-17,267
64
$20.9M 0.53%
106,357
-7,359
65
$20.8M 0.53%
66,896
-7,434
66
$20.6M 0.53%
186,502
-13,764
67
$20.6M 0.52%
208,592
+9,785
68
$20.5M 0.52%
141,731
-59,233
69
$20.5M 0.52%
277,427
-41,720
70
$20.4M 0.52%
90,346
-4,223
71
$20.3M 0.52%
74,565
-5,119
72
$20.3M 0.52%
83,247
-3,410
73
$20.3M 0.52%
41,847
-9,360
74
$20.2M 0.52%
185,210
-7,325
75
$20M 0.51%
233,690
-25,560
1 2
3
4 5