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
$1.78M0.05% 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
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