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
$2.74M0.07% 19,099
-1,340
-7%
-$192K
$2.73M0.07% 29,995
-2,051
-6%
-$186K
$2.72M0.07% 112,317
+1,350
+1%
+$32.7K
$2.71M0.07% 21,534––
$2.67M0.07% 33,263
-4,524
-12%
-$364K
$2.66M0.07% 2,766
-100
-3%
-$96.1K
$2.66M0.07% 15,267
+1,967
+15%
+$342K
$2.64M0.07% 85,479
+285
+0.3%
+$8.8K
$2.6M0.07% 259,068
-118,221
-31%
-$1.19M
$2.6M0.07% 102,141
+24,813
+32%
+$631K
$2.59M0.07% 179,175
+5,605
+3%
+$81K
$2.59M0.07% 10,450
+130
+1%
+$32.2K
$2.59M0.07% 32,892
+5,472
+20%
+$431K
$2.58M0.07% 58,277
-4,673
-7%
-$207K
$2.58M0.07% 60,241
+719
+1%
+$30.8K
$2.58M0.07% 28,140
+141
+0.5%
+$12.9K
$2.57M0.07% 198,961
+103,319
+108%
+$1.33M
$2.53M0.06% 43,063
+8,551
+25%
+$502K
$2.52M0.06% 20,634
-4,098
-17%
-$501K
$2.52M0.06% 47,183
-3,522
-7%
-$188K
$2.52M0.06% 14,379
+631
+5%
+$110K
$2.49M0.06% 41,631
-2,411
-5%
-$144K
$2.49M0.06% 211,682
+22,288
+12%
+$262K
$2.49M0.06% 21,382
-122
-0.6%
-$14.2K
$2.48M0.06% 13,040
+500
+4%
+$95.1K
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