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
$1.45M0.04%14,628
-4,484
-23%
-$443K
$1.43M0.04%44,768
-1,493
-3%
-$47.7K
$1.42M0.04%8,465
-9,219
-52%
-$1.55M
$1.42M0.04%78,412
+570
+0.7%
+$10.3K
$1.42M0.04%29,579
-35
-0.1%
-$1.68K
$1.42M0.04%38,794
-6,349
-14%
-$232K
$1.41M0.04%19,728
-24,960
-56%
-$1.79M
$1.41M0.04%42,305
-1,204
-3%
-$40.2K
$1.4M0.04%10,526
-1,703
-14%
-$226K
$1.4M0.04%21,574
+2,394
+12%
+$155K
$1.39M0.04%33,001
-5,001
-13%
-$211K
$1.38M0.04%71,903
-33,954
-32%
-$651K
$1.37M0.03%15,493
-500
-3%
-$44.3K
$1.36M0.03%82,915
+24,844
+43%
+$409K
$1.36M0.03%11,943
+1,301
+12%
+$149K
$1.34M0.03%23,024
+12,848
+126%
+$746K
$1.33M0.03%16,872
-44,783
-73%
-$3.52M
$1.32M0.03%15,163
+3,042
+25%
+$266K
$1.32M0.03%41,146
-16,407
-29%
-$528K
$1.32M0.03%18,046 New
+$1.32M
$1.32M0.03%3,453 New
+$1.32M
$1.32M0.03%26,028
-700
-3%
-$35.4K
$1.32M0.03%7,149
+2,480
+53%
+$457K
$1.3M0.03%46,531
+4,567
+11%
+$127K
$1.29M0.03%154,285
+4,637
+3%
+$38.9K
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