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
76
$19.7M 0.5%
187,801
+159,749
77
$19.7M 0.5%
118,253
+16,487
78
$19.6M 0.5%
210,450
+168,280
79
$19.3M 0.49%
53,047
-1,921
80
$19.1M 0.49%
71,285
+1,922
81
$19.1M 0.49%
60,291
-2,460
82
$19.1M 0.49%
56,626
-3,048
83
$18.9M 0.48%
40,158
+1,049
84
$18.7M 0.48%
407,897
-15,232
85
$18M 0.46%
231,643
+972
86
$17.8M 0.45%
22,316
-7,102
87
$17.7M 0.45%
128,300
-13,386
88
$17.2M 0.44%
52,266
-30,568
89
$17.1M 0.43%
74,575
+38,292
90
$16.7M 0.42%
43,448
+810
91
$16.3M 0.41%
177,186
-38,202
92
$15.6M 0.4%
709,942
-34,000
93
$15.4M 0.39%
+191,331
94
$15.2M 0.39%
57,935
+1,961
95
$14.8M 0.38%
160,666
+36,853
96
$14.8M 0.38%
24,042
-4,090
97
$14.7M 0.37%
89,611
+1,381
98
$14.6M 0.37%
23,946
+366
99
$14.2M 0.36%
140,639
-16,946
100
$14M 0.36%
85,193
-510
2 3
4
5 6