MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
This Quarter Return
+3.25%
1 Year Return
+15.3%
3 Year Return
+42.65%
5 Year Return
+152.76%
10 Year Return
+298.61%
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
-$236M
Cap. Flow %
-6.01%
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
$14.8M
4
$11.9M
5
$11.7M

Sector Composition

1Financials21.16%
2Technology16.26%
3Healthcare14.69%
4Consumer Staples11.66%
5Industrials10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.3M1.38% 101,921
-10,914
-10%
-$5.81M
$48M1.22% 127,828
-998
-0.8%
-$375K
$46.9M1.19% 1,658,074
-217,185
-12%
-$6.14M
$45.8M1.17% 240,634
-14,847
-6%
-$2.82M
$45.2M1.15% 203,651
-14,611
-7%
-$3.25M
$45M1.15% 291,126
-25,207
-8%
-$3.9M
$44.1M1.12% 125,781
-11,592
-8%
-$4.06M
$43.8M1.11% 178,575
-21,947
-11%
-$5.38M
$43.5M1.11% 365,629
-9,701
-3%
-$1.15M
$42.5M1.08% 256,191
-19,152
-7%
-$3.18M
$41.9M1.07% 72,713
-2,211
-3%
-$1.27M
$41.1M1.05% 906,656
-42,978
-5%
-$1.95M
$41M1.04% 467,017
-26,731
-5%
-$2.35M
$41M1.04% 258,031
-38,567
-13%
-$6.12M
$40.5M1.03% 49,041
+1,801
+4%
+$1.49M
$40.2M1.02% 150,832
-20,547
-12%
-$5.48M
$39.9M1.02% 42,214
-2,001
-5%
-$1.89M
$39.7M1.01% 643,949
-60,449
-9%
-$3.73M
$38.6M0.98% 70,342
-6,462
-8%
-$3.54M
$37.9M0.96% 72,374
-8,231
-10%
-$4.31M
$36.4M0.93% 213,808
-17,018
-7%
-$2.9M
$33.4M0.85% 556,295
-52,279
-9%
-$3.14M
$33M0.84% 122,516
-11,179
-8%
-$3.01M
$32.6M0.83% 245,403
-30,804
-11%
-$4.09M
$31.5M0.8% 130,075
-19,290
-13%
-$4.67M
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