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
$1.97M0.05% 26,120
-600
-2%
-$45.4K
$1.96M0.05% 97,460
-6,803
-7%
-$137K
$1.95M0.05% 24,564
+20,682
+533%
+$1.64M
$1.94M0.05% 33,699
-1,324
-4%
-$76.4K
$1.94M0.05% 24,184
+12,722
+111%
+$1.02M
$1.91M0.05% 66,594
-3,980
-6%
-$114K
$1.91M0.05% 89,566
-3,230
-3%
-$69K
$1.91M0.05% 20,497––
$1.91M0.05% 79,857
-1,145
-1%
-$27.3K
$1.9M0.05%
+66,995
 New
+$1.9M
$1.87M0.05% 57,199
+12,607
+28%
+$413K
$1.87M0.05% 30,860
+7,368
+31%
+$446K
$1.86M0.05% 11,601
-51,884
-82%
-$8.31M
$1.86M0.05% 106,774
-1,018
-0.9%
-$17.7K
$1.86M0.05% 22,114
+120
+0.6%
+$10.1K
$1.85M0.05% 12,310
-2,953
-19%
-$443K
$1.84M0.05% 5,544
-370
-6%
-$123K
$1.83M0.05%
+18,780
 New
+$1.83M
$1.83M0.05% 88,097
-5,217
-6%
-$108K
$1.8M0.05% 91,949
+139
+0.2%
+$2.72K
$1.79M0.05% 117,556
+4,606
+4%
+$70.2K
$1.79M0.05% 57,438
+4,200
+8%
+$131K
$1.78M0.05% 24,977
-201
-0.8%
-$14.4K
$1.78M0.05% 13,509––
$1.78M0.05% 22,304
-11,472
-34%
-$915K
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