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
$2.21M0.06%33,940
-1,454
-4%
-$94.7K
$2.21M0.06%39,644
+809
+2%
+$45K
$2.2M0.06%135,948
+9,664
+8%
+$157K
$2.2M0.06%56,226
+5,794
+11%
+$227K
$2.18M0.06%44,530
-1,518
-3%
-$74.4K
$2.15M0.05%33,786
-6,317
-16%
-$402K
$2.14M0.05%34,416
+1,140
+3%
+$70.7K
$2.13M0.05%49,923
+1,090
+2%
+$46.6K
$2.13M0.05%15,514
+5,905
+61%
+$809K
$2.1M0.05%37,610
-13,901
-27%
-$777K
$2.07M0.05%48,332
+340
+0.7%
+$14.5K
$2.06M0.05%21,046
-9,751
-32%
-$956K
$2.06M0.05%7,207
+8
+0.1%
+$2.28K
$2.05M0.05%35,286
+301
+0.9%
+$17.5K
$2.04M0.05%60,078
+1,179
+2%
+$40.1K
$2.04M0.05%20,247
+15,235
+304%
+$1.54M
$2.04M0.05%81,111
-6,052
-7%
-$152K
$2.04M0.05%15,454
+11,786
+321%
+$1.56M
$2.04M0.05%4,120 New
+$2.04M
$2.03M0.05%61,931
+2,424
+4%
+$79.3K
$2.02M0.05%11,737
-658
-5%
-$113K
$2.02M0.05%97,138
+1,483
+2%
+$30.8K
$2.01M0.05%56,754
-49,041
-46%
-$1.74M
$2.01M0.05%68,254
+20,328
+42%
+$599K
$2M0.05%19,052
+960
+5%
+$101K
1 101112131434