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
$1.03M0.03% 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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