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
$1.62M0.04%134,449
+54,477
+68%
+$655K
$1.61M0.04%31,750
+300
+1%
+$15.2K
$1.59M0.04%89,896
+21,214
+31%
+$376K
$1.59M0.04%58,456
-47,489
-45%
-$1.3M
$1.59M0.04%14,596
-3,491
-19%
-$380K
$1.59M0.04%44,224 ––
$1.59M0.04%71,254 ––
$1.58M0.04%23,615
-2,562
-10%
-$172K
$1.57M0.04%38,213
+242
+0.6%
+$9.96K
$1.57M0.04%28,623
-602
-2%
-$33.1K
$1.57M0.04%26,370
+162
+0.6%
+$9.63K
$1.57M0.04%7,544
-3,547
-32%
-$737K
$1.56M0.04%10,945
+1,081
+11%
+$154K
$1.56M0.04%127,980
+5,207
+4%
+$63.4K
$1.56M0.04%46,997
+763
+2%
+$25.3K
$1.54M0.04%37,184
+2,100
+6%
+$87.3K
$1.54M0.04%10,307
+2,150
+26%
+$322K
$1.52M0.04%45,712
+8,113
+22%
+$269K
$1.52M0.04%39,107
+4,161
+12%
+$161K
$1.51M0.04%51,623
-5,914
-10%
-$173K
$1.51M0.04%111,452
+68,947
+162%
+$934K
$1.49M0.04%8,575
+50
+0.6%
+$8.66K
$1.48M0.04%18,812
+820
+5%
+$64.7K
$1.47M0.04%15,857
+99
+0.6%
+$9.19K
$1.47M0.04%71,614
+9,759
+16%
+$200K
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