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
201
$3.12M 0.08%
27,999
+410
202
$3.11M 0.08%
14,875
-33,638
203
$3.07M 0.08%
93,094
+240
204
$3.07M 0.08%
56,139
+4,943
205
$3.05M 0.08%
103,766
+19,805
206
$3.04M 0.08%
56,521
-2,353
207
$2.99M 0.08%
21,561
+4,761
208
$2.97M 0.08%
104,070
-22,088
209
$2.97M 0.08%
60,519
+213
210
$2.97M 0.08%
75,583
+51,022
211
$2.95M 0.08%
68,801
+2,702
212
$2.94M 0.07%
139,926
-820
213
$2.89M 0.07%
28,758
+21,322
214
$2.87M 0.07%
16,565
215
$2.87M 0.07%
49,571
+600
216
$2.87M 0.07%
23,835
+1,400
217
$2.87M 0.07%
35,709
+32,974
218
$2.87M 0.07%
75,368
+2,321
219
$2.87M 0.07%
167,744
+39,914
220
$2.86M 0.07%
165,706
+6,879
221
$2.85M 0.07%
34,990
-13,725
222
$2.84M 0.07%
81,857
+902
223
$2.8M 0.07%
45,932
-100
224
$2.78M 0.07%
24,815
-1,300
225
$2.74M 0.07%
35,883
-12,966
7 8
9
10 11