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
$1.15M0.03%11,456
-3,230
-22%
-$325K
$1.14M0.03%12,958
-5,025
-28%
-$443K
$1.14M0.03%66,934 New
+$1.14M
$1.14M0.03%91,097
+702
+0.8%
+$8.77K
$1.14M0.03%8,979 New
+$1.14M
$1.12M0.03%17,819
-9,192
-34%
-$579K
$1.12M0.03%89,791
+75,262
+518%
+$936K
$1.12M0.03%101,772
+7,117
+8%
+$78K
$1.11M0.03%50,000
+640
+1%
+$14.2K
$1.09M0.03%151
-317
-68%
-$2.3M
$1.09M0.03%44,723
+999
+2%
+$24.3K
$1.09M0.03%76,485
-12
-0%
-$170
$1.08M0.03%4,279
+260
+6%
+$65.9K
$1.07M0.03%8,641
+4,656
+117%
+$578K
$1.07M0.03%6,711
+3,206
+91%
+$510K
$1.06M0.03%18,532
-2,007
-10%
-$115K
$1.06M0.03%27,675
-17,791
-39%
-$684K
$1.06M0.03%20,610
+210
+1%
+$10.8K
$1.06M0.03%22,824
-19,750
-46%
-$915K
$1.06M0.03%30,120
+400
+1%
+$14K
$1.06M0.03%57,427
+8,473
+17%
+$156K
$1.05M0.03%42,383
+9,557
+29%
+$238K
$1.04M0.03%46,535
+2,363
+5%
+$53K
$1.04M0.03%18,619
-2,200
-11%
-$123K
$1.03M0.03%5,468
+3,611
+194%
+$683K
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