MAM
Martingale Asset Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M (-4%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %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
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.03% | 52,536 -6,091 | -10% | -$149K | |||
| $1.28M | 0.03% | 9,131 | – | – | |||
| $1.27M | 0.03% | 84,584 +6,170 | +8% | +$92.9K | |||
| $1.27M | 0.03% | 247,113 +17,242 | +8% | +$88.8K | |||
| $1.27M | 0.03% | 178,442 +25,425 | +17% | +$181K | |||
| $1.26M | 0.03% | 35,561 +1,350 | +4% | +$47.9K | |||
| $1.25M | 0.03% | 10,110 -350 | -3% | -$43.2K | |||
| $1.25M | 0.03% | 42,694 +300 | +0.7% | +$8.77K | |||
| $1.25M | 0.03% | 28,803 +2 | +0% | +$87 | |||
| $1.24M | 0.03% | 16,530 -845 | -5% | -$63.3K | |||
| $1.23M | 0.03% | 60,749 +16,232 | +36% | +$329K | |||
| $1.22M | 0.03% | 45,062 +1,660 | +4% | +$45K | |||
| $1.22M | 0.03% | 23,175 +1,461 | +7% | +$76.8K | |||
| $1.21M | 0.03% | 89,138 +4,223 | +5% | +$57.2K | |||
| $1.2M | 0.03% | 71,895 +2,984 | +4% | +$49.7K | |||
| $1.19M | 0.03% | 71,446 +27,678 | +63% | +$462K | |||
| $1.19M | 0.03% | 27,219 +400 | +1% | +$17.5K | |||
| $1.17M | 0.03% | 42,878 | – | – | |||
| $1.17M | 0.03% | 607 +20 | +3% | +$38.5K | |||
| $1.17M | 0.03% | 23,857 | – | – | |||
| $1.16M | 0.03% | 49,651 +17,000 | +52% | +$398K | |||
| $1.16M | 0.03% | 11,874 -23,851 | -67% | -$2.34M | |||
| $1.16M | 0.03% | 16,414 | – | – | |||
| $1.16M | 0.03% | 3,636 | – | – | |||
| $1.16M | 0.03% | 36,820 +21,791 | +145% | +$684K |
