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
$740K0.02%
+43,237
 New
+$740K
$739K0.02% 8,042
+3,383
+73%
+$311K
$737K0.02%
+2,253
 New
+$737K
$733K0.02% 217,464
-53,368
-20%
-$180K
$731K0.02% 159,322
-27,729
-15%
-$127K
$731K0.02% 6,601
-4
-0.1%
-$443
$723K0.02% 20,225––
$719K0.02%
+17,668
 New
+$719K
$718K0.02% 167,030
-87,690
-34%
-$377K
$714K0.02% 13,832
+1,705
+14%
+$88.1K
$711K0.02% 24,542
-15,663
-39%
-$454K
$711K0.02% 3,284––
$709K0.02%
+4,393
 New
+$709K
$708K0.02%
+23,319
 New
+$708K
$698K0.02% 31,452
+16,341
+108%
+$363K
$693K0.02% 56,223
+3,902
+7%
+$48.1K
$691K0.02% 68,184
-45,779
-40%
-$464K
$688K0.02% 26,196
+2,680
+11%
+$70.4K
$681K0.02% 64,969
+41,601
+178%
+$436K
$676K0.02% 30,762––
$673K0.02% 12,831
+300
+2%
+$15.7K
$666K0.02% 53,104
+200
+0.4%
+$2.51K
$665K0.02%
+7,466
 New
+$665K
$664K0.02% 28,777
+400
+1%
+$9.23K
$664K0.02% 42,301
+6,022
+17%
+$94.5K
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