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
$1.03M0.03%78,783
-2,571
-3%
-$33.7K
$1.02M0.03%197,082
+54,861
+39%
+$285K
$1.02M0.03%50,344
+2,390
+5%
+$48.4K
$1.02M0.03%19,570
-760
-4%
-$39.5K
$1.02M0.03%10,308
+7,503
+267%
+$740K
$1.01M0.03%76,723
+25,311
+49%
+$335K
$1.01M0.03%5,960
+5,031
+542%
+$849K
$1M0.03%34,385 ––
$998K0.03%17,830
-4,307
-19%
-$241K
$993K0.03%68,560
-12,408
-15%
-$180K
$990K0.03%55,477 New
+$990K
$988K0.03%28,832
+400
+1%
+$13.7K
$987K0.03%38,979
+6,800
+21%
+$172K
$987K0.03%33,324
-520
-2%
-$15.4K
$981K0.03%34,545
+8,555
+33%
+$243K
$980K0.02%67,851
-6,800
-9%
-$98.2K
$980K0.02%13,381
-3,355
-20%
-$246K
$977K0.02%43,104 New
+$977K
$976K0.02%13,778
+1,038
+8%
+$73.6K
$972K0.02%30,967
-18,970
-38%
-$596K
$967K0.02%51,023
+9,257
+22%
+$176K
$964K0.02%5,809
-8,301
-59%
-$1.38M
$964K0.02%5,144
+3,752
+270%
+$703K
$960K0.02%21,428
+1,053
+5%
+$47.2K
$949K0.02%36,690
+2,718
+8%
+$70.3K
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