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
1
$54.3M 1.38%
101,921
-10,914
2
$48M 1.22%
127,828
-998
3
$46.9M 1.19%
1,658,074
-217,185
4
$45.8M 1.17%
240,634
-14,847
5
$45.2M 1.15%
203,651
-14,611
6
$45M 1.15%
291,126
-25,207
7
$44.1M 1.12%
125,781
-11,592
8
$43.8M 1.11%
178,575
-21,947
9
$43.5M 1.11%
365,629
-9,701
10
$42.5M 1.08%
256,191
-19,152
11
$41.9M 1.07%
72,713
-2,211
12
$41.1M 1.05%
906,656
-42,978
13
$41M 1.04%
467,017
-26,731
14
$41M 1.04%
258,031
-38,567
15
$40.5M 1.03%
49,041
+1,801
16
$40.2M 1.02%
150,832
-20,547
17
$39.9M 1.02%
42,214
-2,001
18
$39.7M 1.01%
643,949
-60,449
19
$38.6M 0.98%
70,342
-6,462
20
$37.9M 0.96%
72,374
-8,231
21
$36.4M 0.93%
213,808
-17,018
22
$33.4M 0.85%
556,295
-52,279
23
$33M 0.84%
122,516
-11,179
24
$32.6M 0.83%
245,403
-30,804
25
$31.5M 0.8%
130,075
-19,290
1
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