MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M
Cap. Flow
-$160M
Cap. Flow %
-4.07%
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

1Financials21.16%
2Technology16.26%
3Healthcare14.69%
4Consumer Staples11.66%
5Industrials10.35%
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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