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
$1.45M0.04% 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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