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
176
$3.97M 0.1%
20,158
-60,605
177
$3.95M 0.1%
12,893
-703
178
$3.91M 0.1%
25,648
-3,411
179
$3.65M 0.09%
10,201
+3,430
180
$3.57M 0.09%
89,208
-907
181
$3.57M 0.09%
174,495
+42,325
182
$3.56M 0.09%
53,062
+2,011
183
$3.54M 0.09%
52,161
-2,284
184
$3.54M 0.09%
36,628
+17,514
185
$3.52M 0.09%
35,353
-1,776
186
$3.51M 0.09%
15,678
+6,851
187
$3.46M 0.09%
94,937
+28,777
188
$3.4M 0.09%
87,412
-8,591
189
$3.39M 0.09%
37,762
+32,889
190
$3.38M 0.09%
21,400
-1,427
191
$3.37M 0.09%
732
+503
192
$3.37M 0.09%
75,489
+10,136
193
$3.28M 0.08%
14,553
+29
194
$3.27M 0.08%
41,828
+1,651
195
$3.24M 0.08%
12,214
+210
196
$3.22M 0.08%
30,473
197
$3.17M 0.08%
36,902
-80
198
$3.17M 0.08%
+186,014
199
$3.16M 0.08%
6,351
+182
200
$3.15M 0.08%
118,520
-903
6 7
8
9 10