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
151
$5.2M 0.13%
237,001
+174,183
152
$5.18M 0.13%
16,798
-17,854
153
$4.99M 0.13%
59,682
+10,445
154
$4.98M 0.13%
99,905
+21,748
155
$4.94M 0.13%
47,537
-2,948
156
$4.92M 0.13%
117,596
+668
157
$4.82M 0.12%
62,202
-200,263
158
$4.82M 0.12%
75,460
+63,521
159
$4.81M 0.12%
98,528
-3,817
160
$4.66M 0.12%
31,753
-25,958
161
$4.66M 0.12%
61,123
-322
162
$4.61M 0.12%
17,493
-10,555
163
$4.59M 0.12%
60,079
-8,387
164
$4.57M 0.12%
75,294
+4,813
165
$4.51M 0.11%
42,099
166
$4.26M 0.11%
118,292
+199
167
$4.12M 0.1%
+36,573
168
$4.06M 0.1%
19,762
-4,096
169
$4.05M 0.1%
53,925
+49,811
170
$4.04M 0.1%
31,565
+50
171
$4.04M 0.1%
53,078
-15,182
172
$4.03M 0.1%
44,035
+270
173
$4.03M 0.1%
8,102
-808
174
$4.02M 0.1%
82,945
+6,146
175
$3.99M 0.1%
135,291
+1,534
5 6
7
8 9