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
$2.48M0.06% 64,789
+248
+0.4%
+$9.49K
$2.47M0.06% 75,216
-1,599
-2%
-$52.6K
$2.46M0.06% 57,478
+330
+0.6%
+$14.1K
$2.46M0.06% 17,842
-1,710
-9%
-$236K
$2.45M0.06% 34,841
-20,353
-37%
-$1.43M
$2.45M0.06% 35,900
+2,516
+8%
+$172K
$2.42M0.06% 90,770
+36,548
+67%
+$976K
$2.41M0.06% 304,964
+291,819
+2,220%
+$2.3M
$2.39M0.06% 11,709
-29
-0.3%
-$5.91K
$2.37M0.06% 32,229
-10
-0%
-$736
$2.36M0.06% 87,175
+1,601
+2%
+$43.3K
$2.35M0.06% 109,006
+68,889
+172%
+$1.49M
$2.34M0.06% 63,091
+2,394
+4%
+$88.7K
$2.33M0.06% 68,186
-34,769
-34%
-$1.19M
$2.33M0.06%
+35,559
 New
+$2.33M
$2.31M0.06% 26,277
-90
-0.3%
-$7.91K
$2.31M0.06% 26,252
-130,472
-83%
-$11.5M
$2.29M0.06% 17,679
-5,999
-25%
-$776K
$2.28M0.06% 19,580
-150
-0.8%
-$17.5K
$2.27M0.06% 198,065
+3,112
+2%
+$35.7K
$2.27M0.06% 24,198––
$2.26M0.06%
+240,037
 New
+$2.26M
$2.25M0.06% 42,567
+610
+1%
+$32.3K
$2.24M0.06% 10,446
-213
-2%
-$45.7K
$2.21M0.06% 78,087
+210
+0.3%
+$5.96K
1 91011121334