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
$1.78M0.05%123,883
+19,186
+18%
+$275K
$1.76M0.04%29,341
-20,939
-42%
-$1.26M
$1.75M0.04%35,033
+2,903
+9%
+$145K
$1.75M0.04%56,620
-25,528
-31%
-$787K
$1.74M0.04%264,626
+1,519
+0.6%
+$9.98K
$1.74M0.04%165,461
+970
+0.6%
+$10.2K
$1.73M0.04%15,567 New
+$1.73M
$1.72M0.04%72,774
+36,982
+103%
+$876K
$1.72M0.04%103,359 New
+$1.72M
$1.71M0.04%7,007 ––
$1.71M0.04%59,462
+8,446
+17%
+$242K
$1.7M0.04%30,399
+800
+3%
+$44.8K
$1.7M0.04%5,157
-976
-16%
-$322K
$1.68M0.04%29,107
-6
-0%
-$347
$1.68M0.04%7,251
+2,411
+50%
+$558K
$1.67M0.04%216,810
+130,451
+151%
+$1.01M
$1.67M0.04%26,747
-10,301
-28%
-$643K
$1.67M0.04%47,769
+7,154
+18%
+$250K
$1.66M0.04%307,142
+102,875
+50%
+$557K
$1.66M0.04%32,928
-10,037
-23%
-$505K
$1.65M0.04%21,394
+419
+2%
+$32.3K
$1.65M0.04%100,873 ––
$1.64M0.04%53,381
+1,340
+3%
+$41.3K
$1.63M0.04%10,893
+170
+2%
+$25.4K
$1.62M0.04%12,360
-2,748
-18%
-$360K
1 121314151634