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
101
$13.9M 0.35%
37,627
-16,141
102
$13.5M 0.34%
48,682
-15,102
103
$13.3M 0.34%
525,188
+398,059
104
$12.9M 0.33%
356,828
+143,879
105
$12.6M 0.32%
231,962
+2,548
106
$12.4M 0.31%
49,751
-64,482
107
$12.3M 0.31%
46,200
-43,829
108
$12.1M 0.31%
147,400
-30,710
109
$12M 0.31%
289,728
-33,688
110
$11.9M 0.3%
49,620
-26,023
111
$11.6M 0.29%
20,393
-1,359
112
$11.2M 0.29%
103,442
+2,280
113
$11M 0.28%
81,690
+4,530
114
$10.7M 0.27%
148,655
-47,297
115
$10.7M 0.27%
65,026
+24,642
116
$9.65M 0.25%
136,343
+5,669
117
$9.33M 0.24%
63,618
+29,375
118
$9.21M 0.23%
122,772
+19,244
119
$9.1M 0.23%
126,998
-27,151
120
$9M 0.23%
18,587
+5,213
121
$8.96M 0.23%
89,430
-21,167
122
$8.86M 0.23%
65,150
+43,878
123
$8.58M 0.22%
63,593
-46,641
124
$8.56M 0.22%
49,502
-46,844
125
$8.49M 0.22%
134,463
+116,579
3 4
5
6 7