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
826
– –
-6,405
827
– –
-17,000
828
– –
-5,000
829
– –
-6,533
830
– –
-15,500
831
– –
-72,256
832
– –
-1,300
833
– –
-21,750
834
– –
-9,293
835
– –
-16,222
836
– –
-5,812
837
– –
-24,712
838
– –
-1,990
839
– –
-73,980
840
– –
-53,390
841
– –
-103,246
842
– –
-90,620
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