MAM
Martingale Asset Management Portfolio holdings
AUM $3.93B
AUM
$3.93B
AUM Growth
-$181M (-4%)
Cap. Flow
-$160M
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %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
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $945K | 0.02% | 24,046 +380 | +2% | +$14.9K | |||
| $942K | 0.02% | 40,630 +8,303 | +26% | +$192K | |||
| $937K | 0.02% | 33,089 -530 | -2% | -$15K | |||
| $937K | 0.02% | 16,127 -4,682 | -23% | -$272K | |||
| $930K | 0.02% | 70,294 +7,650 | +12% | +$101K | |||
| $929K | 0.02% | 38,144 | – | – | |||
| $927K | 0.02% | 12,548 -7,300 | -37% | -$539K | |||
| $926K | 0.02% | 5,136 | – | – | |||
| $925K | 0.02% | 35,196 | New | +$925K | |||
| $921K | 0.02% | 34,640 -4 | -0% | -$106 | |||
| $918K | 0.02% | 61,260 +2,470 | +4% | +$37K | |||
| $916K | 0.02% | 15,317 -3,593 | -19% | -$215K | |||
| $910K | 0.02% | 17,674 -25,980 | -60% | -$1.34M | |||
| $909K | 0.02% | 4,187 +990 | +31% | +$215K | |||
| $895K | 0.02% | 5,091 | New | +$895K | |||
| $882K | 0.02% | 29,285 +7,711 | +36% | +$232K | |||
| $878K | 0.02% | 43,709 -756 | -2% | -$15.2K | |||
| $867K | 0.02% | 6,646 +2,642 | +66% | +$345K | |||
| $866K | 0.02% | 32,589 | New | +$866K | |||
| $861K | 0.02% | 28,258 -8 | -0% | -$244 | |||
| $857K | 0.02% | 11,624 +5,017 | +76% | +$370K | |||
| $856K | 0.02% | 24,179 | New | +$856K | |||
| $850K | 0.02% | 12,316 | New | +$850K | |||
| $849K | 0.02% | 6,963 | New | +$849K | |||
| $844K | 0.02% | 25,655 +3,293 | +15% | +$108K |
