MAM
Martingale Asset Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M (-4%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 | $16.8M | |
| 2 | $16.3M | |
| 3 | $15.7M | |
| 4 | $15.4M | |
| 5 | $10.1M |
Top Sells
| 1 | $16M | |
| 2 | $15.5M | |
| 3 | $11.9M | |
| 4 | $11.7M | |
| 5 | $11.5M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.3M | 1.38% | 101,921 -10,914 | -10% | -$5.81M | |||
| $48M | 1.22% | 127,828 -998 | -0.8% | -$375K | |||
| $46.9M | 1.19% | 1,658,074 -217,185 | -12% | -$6.14M | |||
| $45.8M | 1.17% | 240,634 -14,847 | -6% | -$2.82M | |||
| $45.2M | 1.15% | 203,651 -14,611 | -7% | -$3.25M | |||
| $45M | 1.15% | 291,126 -25,207 | -8% | -$3.9M | |||
| $44.1M | 1.12% | 125,781 -11,592 | -8% | -$4.06M | |||
| $43.8M | 1.11% | 178,575 -21,947 | -11% | -$5.38M | |||
| $43.5M | 1.11% | 365,629 -9,701 | -3% | -$1.15M | |||
| $42.5M | 1.08% | 256,191 -19,152 | -7% | -$3.18M | |||
| $41.9M | 1.07% | 72,713 -2,211 | -3% | -$1.27M | |||
| $41.1M | 1.05% | 906,656 -42,978 | -5% | -$1.95M | |||
| $41M | 1.04% | 467,017 -26,731 | -5% | -$2.35M | |||
| $41M | 1.04% | 258,031 -38,567 | -13% | -$6.12M | |||
| $40.5M | 1.03% | 49,041 +1,801 | +4% | +$1.49M | |||
| $40.2M | 1.02% | 150,832 -20,547 | -12% | -$5.48M | |||
| $39.9M | 1.02% | 42,214 -2,001 | -5% | -$1.89M | |||
| $39.7M | 1.01% | 643,949 -60,449 | -9% | -$3.73M | |||
| $38.6M | 0.98% | 70,342 -6,462 | -8% | -$3.54M | |||
| $37.9M | 0.96% | 72,374 -8,231 | -10% | -$4.31M | |||
| $36.4M | 0.93% | 213,808 -17,018 | -7% | -$2.9M | |||
| $33.4M | 0.85% | 556,295 -52,279 | -9% | -$3.14M | |||
| $33M | 0.84% | 122,516 -11,179 | -8% | -$3.01M | |||
| $32.6M | 0.83% | 245,403 -30,804 | -11% | -$4.09M | |||
| $31.5M | 0.8% | 130,075 -19,290 | -13% | -$4.67M |
