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
$841K0.02% 74,521––
$840K0.02% 52,040
+3,442
+7%
+$55.6K
$838K0.02% 27,356
-1,274
-4%
-$39K
$835K0.02% 17,031
+5,549
+48%
+$272K
$831K0.02% 93,504
+63,483
+211%
+$564K
$816K0.02% 23,526
+741
+3%
+$25.7K
$813K0.02% 45,924
+1
+0%
+$18
$807K0.02%
+32,484
 New
+$807K
$803K0.02% 24,191
-40,203
-62%
-$1.33M
$789K0.02% 46,417
-36,042
-44%
-$613K
$789K0.02% 31,329
+2,408
+8%
+$60.6K
$788K0.02%
+22,995
 New
+$788K
$786K0.02% 31,447
+11,322
+56%
+$283K
$785K0.02% 32,770
-17,686
-35%
-$424K
$784K0.02% 54,380
+15,235
+39%
+$220K
$784K0.02% 8,915––
$783K0.02% 12,265
-208
-2%
-$13.3K
$782K0.02% 18,831
+3,157
+20%
+$131K
$774K0.02%
+17,032
 New
+$774K
$771K0.02% 106,187
+10,443
+11%
+$75.8K
$763K0.02% 9,106
-11,204
-55%
-$939K
$755K0.02% 14,392
-18,282
-56%
-$959K
$752K0.02% 234,415
+187
+0.1%
+$600
$751K0.02% 13,879
-10,093
-42%
-$546K
$748K0.02% 11,405
-8,691
-43%
-$570K
1 192021222334