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
$945K0.02% 24,046
+380
+2%
+$14.9K
$942K0.02% 40,630
+8,303
+26%
+$192K
$937K0.02% 33,089
-530
-2%
-$15K
$937K0.02% 16,127
-4,682
-23%
-$272K
$930K0.02% 70,294
+7,650
+12%
+$101K
$929K0.02% 38,144––
$927K0.02% 12,548
-7,300
-37%
-$539K
$926K0.02% 5,136––
$925K0.02%
+35,196
 New
+$925K
$921K0.02% 34,640
-4
-0%
-$106
$918K0.02% 61,260
+2,470
+4%
+$37K
$916K0.02% 15,317
-3,593
-19%
-$215K
$910K0.02% 17,674
-25,980
-60%
-$1.34M
$909K0.02% 4,187
+990
+31%
+$215K
$895K0.02%
+5,091
 New
+$895K
$882K0.02% 29,285
+7,711
+36%
+$232K
$878K0.02% 43,709
-756
-2%
-$15.2K
$867K0.02% 6,646
+2,642
+66%
+$345K
$866K0.02%
+32,589
 New
+$866K
$861K0.02% 28,258
-8
-0%
-$244
$857K0.02% 11,624
+5,017
+76%
+$370K
$856K0.02%
+24,179
 New
+$856K
$850K0.02%
+12,316
 New
+$850K
$849K0.02%
+6,963
 New
+$849K
$844K0.02% 25,655
+3,293
+15%
+$108K
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