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 | |
|---|---|---|---|---|---|---|---|
| $841K | 0.02% | 74,521 | – | – | |||
| $840K | 0.02% | 52,040 +3,442 | +7% | +$55.6K | |||
| $838K | 0.02% | 27,356 -1,274 | -4% | -$39K | |||
| $835K | 0.02% | 17,031 +5,549 | +48% | +$272K | |||
| $831K | 0.02% | 93,504 +63,483 | +211% | +$564K | |||
| $816K | 0.02% | 23,526 +741 | +3% | +$25.7K | |||
| $813K | 0.02% | 45,924 +1 | +0% | +$18 | |||
| $807K | 0.02% | 32,484 | New | +$807K | |||
| $803K | 0.02% | 24,191 -40,203 | -62% | -$1.33M | |||
| $789K | 0.02% | 46,417 -36,042 | -44% | -$613K | |||
| $789K | 0.02% | 31,329 +2,408 | +8% | +$60.6K | |||
| $788K | 0.02% | 22,995 | New | +$788K | |||
| $786K | 0.02% | 31,447 +11,322 | +56% | +$283K | |||
| $785K | 0.02% | 32,770 -17,686 | -35% | -$424K | |||
| $784K | 0.02% | 54,380 +15,235 | +39% | +$220K | |||
| $784K | 0.02% | 8,915 | – | – | |||
| $783K | 0.02% | 12,265 -208 | -2% | -$13.3K | |||
| $782K | 0.02% | 18,831 +3,157 | +20% | +$131K | |||
| $774K | 0.02% | 17,032 | New | +$774K | |||
| $771K | 0.02% | 106,187 +10,443 | +11% | +$75.8K | |||
| $763K | 0.02% | 9,106 -11,204 | -55% | -$939K | |||
| $755K | 0.02% | 14,392 -18,282 | -56% | -$959K | |||
| $752K | 0.02% | 234,415 +187 | +0.1% | +$600 | |||
| $751K | 0.02% | 13,879 -10,093 | -42% | -$546K | |||
| $748K | 0.02% | 11,405 -8,691 | -43% | -$570K |
