MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$16.3M
2
+$16M
3
+$15.9M
4
DLB icon
Dolby
DLB
+$15.6M
5
PFE icon
Pfizer
PFE
+$10.4M

Top Sells

1
+$20.3M
2
+$15.8M
3
+$14.8M
4
NTAP icon
NetApp
NTAP
+$14.4M
5
CLH icon
Clean Harbors
CLH
+$13.3M

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
751
$130K ﹤0.01%
+33,000
752
$130K ﹤0.01%
10,700
-4
753
$127K ﹤0.01%
+12,600
754
$126K ﹤0.01%
26,080
-81
755
$123K ﹤0.01%
+14,060
756
$115K ﹤0.01%
20,623
757
$110K ﹤0.01%
18,500
-32,043
758
$105K ﹤0.01%
22,909
-41,900
759
$103K ﹤0.01%
+10,800
760
$98.5K ﹤0.01%
+12,252
761
$96.8K ﹤0.01%
+18,500
762
$87.5K ﹤0.01%
14,209
+2,002
763
$87K ﹤0.01%
+30,113
764
$85.2K ﹤0.01%
+26,210
765
$76.3K ﹤0.01%
20,300
-143,832
766
$67.2K ﹤0.01%
27,300
-174,200
767
– –
-23,718
768
– –
-4,700
769
– –
-23,163
770
– –
-69,534
771
– –
-79,229
772
– –
-15,520
773
– –
-5,400
774
– –
-15,084
775
– –
-28,995
29 30
31
32 33