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
726
$227K 0.01%
35,409
-3,700
727
$225K 0.01%
6,701
-15,783
728
$222K 0.01%
+7,174
729
$221K 0.01%
7,017
-9,178
730
$220K 0.01%
+5,488
731
$219K 0.01%
1,286
-10
732
$219K 0.01%
+2,940
733
$219K 0.01%
5,801
-5,910
734
$212K 0.01%
29,799
+8,400
735
$212K 0.01%
+2,725
736
$211K 0.01%
+16,001
737
$211K 0.01%
80,371
738
$206K 0.01%
5,534
-5,400
739
$203K 0.01%
+7,230
740
$202K 0.01%
+53
741
$202K 0.01%
+20,004
742
$198K 0.01%
+17,100
743
$191K ﹤0.01%
26,021
-17,725
744
$187K ﹤0.01%
+33,562
745
$174K ﹤0.01%
+13,534
746
$168K ﹤0.01%
22,132
-16,413
747
$154K ﹤0.01%
11,905
748
$152K ﹤0.01%
15,626
749
$149K ﹤0.01%
+16,467
750
$147K ﹤0.01%
+12,895
28 29
30
31 32