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
126
$8.44M 0.21%
19,410
-9,629
127
$8.17M 0.21%
43,499
-29,946
128
$8.02M 0.2%
104,867
+26,890
129
$7.56M 0.19%
34,360
+16
130
$7.45M 0.19%
126,364
-159,738
131
$7.39M 0.19%
31,282
-1,209
132
$7.35M 0.19%
11,596
-8,612
133
$7.08M 0.18%
176,283
-80,081
134
$7.08M 0.18%
139,329
-6,228
135
$6.99M 0.18%
+70,810
136
$6.9M 0.18%
72,324
+30,405
137
$6.65M 0.17%
159,396
-60,280
138
$6.62M 0.17%
68,854
-13,598
139
$6.54M 0.17%
123,582
+73,496
140
$6.3M 0.16%
36,238
+19,684
141
$6.27M 0.16%
26,897
+9,511
142
$6.23M 0.16%
179,278
+8,590
143
$6.18M 0.16%
122,579
-21,135
144
$6.09M 0.16%
56,985
+8,974
145
$5.93M 0.15%
56,830
+34,904
146
$5.65M 0.14%
54,392
-23,109
147
$5.51M 0.14%
152,516
+10,442
148
$5.45M 0.14%
14,634
+10,020
149
$5.4M 0.14%
25,492
-7,510
150
$5.22M 0.13%
90,505
-4,023
4 5
6
7 8