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
$31M0.79% 50,557
-3,953
-7%
-$2.43M
$30.8M0.78% 133,109
-13,354
-9%
-$3.09M
$30.2M0.77% 446,822
-39,227
-8%
-$2.66M
$29.5M0.75% 483,057
-22,082
-4%
-$1.35M
$29.3M0.75% 326,878
-13,631
-4%
-$1.22M
$28.6M0.73% 138,114
-9,291
-6%
-$1.92M
$28.4M0.72% 100,458
-8,722
-8%
-$2.47M
$28.4M0.72% 169,898
-7,861
-4%
-$1.32M
$27.2M0.69% 191,005
-10,203
-5%
-$1.45M
$27.1M0.69% 14,501
-1,287
-8%
-$2.41M
$26.9M0.69% 62,066
-7,360
-11%
-$3.19M
$26.5M0.67% 126,506
-23,727
-16%
-$4.97M
$26M0.66% 44,102
-3,866
-8%
-$2.28M
$25.9M0.66% 172,581
-8,618
-5%
-$1.29M
$25.7M0.65% 50,100
-2,582
-5%
-$1.32M
$25.6M0.65% 199,749
-2,878
-1%
-$369K
$25.6M0.65% 83,785
-8,381
-9%
-$2.56M
$25.2M0.64% 300,687
-15,835
-5%
-$1.33M
$25M0.64% 80,167
+31
+0%
+$9.67K
$24.9M0.63% 318,175
+207,730
+188%
+$16.3M
$24.2M0.62% 35,986
+1,655
+5%
+$1.11M
$24.2M0.62% 501,177
-14,035
-3%
-$678K
$24.1M0.61% 53,840
-2,029
-4%
-$906K
$23.8M0.61% 176,058
-8,260
-4%
-$1.12M
$23.5M0.6% 177,346
-10,822
-6%
-$1.43M
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