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
$1.29M0.03% 52,536
-6,091
-10%
-$149K
$1.28M0.03% 9,131––
$1.27M0.03% 84,584
+6,170
+8%
+$92.9K
$1.27M0.03% 247,113
+17,242
+8%
+$88.8K
$1.27M0.03% 178,442
+25,425
+17%
+$181K
$1.26M0.03% 35,561
+1,350
+4%
+$47.9K
$1.25M0.03% 10,110
-350
-3%
-$43.2K
$1.25M0.03% 42,694
+300
+0.7%
+$8.77K
$1.25M0.03% 28,803
+2
+0%
+$87
$1.24M0.03% 16,530
-845
-5%
-$63.3K
$1.23M0.03% 60,749
+16,232
+36%
+$329K
$1.22M0.03% 45,062
+1,660
+4%
+$45K
$1.22M0.03% 23,175
+1,461
+7%
+$76.8K
$1.21M0.03% 89,138
+4,223
+5%
+$57.2K
$1.2M0.03% 71,895
+2,984
+4%
+$49.7K
$1.19M0.03% 71,446
+27,678
+63%
+$462K
$1.19M0.03% 27,219
+400
+1%
+$17.5K
$1.17M0.03% 42,878––
$1.17M0.03% 607
+20
+3%
+$38.5K
$1.17M0.03% 23,857––
$1.16M0.03% 49,651
+17,000
+52%
+$398K
$1.16M0.03% 11,874
-23,851
-67%
-$2.34M
$1.16M0.03% 16,414––
$1.16M0.03% 3,636––
$1.16M0.03% 36,820
+21,791
+145%
+$684K
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