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 | |
|---|---|---|---|---|---|---|---|
| $740K | 0.02% | 43,237 | New | +$740K | |||
| $739K | 0.02% | 8,042 +3,383 | +73% | +$311K | |||
| $737K | 0.02% | 2,253 | New | +$737K | |||
| $733K | 0.02% | 217,464 -53,368 | -20% | -$180K | |||
| $731K | 0.02% | 159,322 -27,729 | -15% | -$127K | |||
| $731K | 0.02% | 6,601 -4 | -0.1% | -$443 | |||
| $723K | 0.02% | 20,225 | – | – | |||
| $719K | 0.02% | 17,668 | New | +$719K | |||
| $718K | 0.02% | 167,030 -87,690 | -34% | -$377K | |||
| $714K | 0.02% | 13,832 +1,705 | +14% | +$88.1K | |||
| $711K | 0.02% | 24,542 -15,663 | -39% | -$454K | |||
| $711K | 0.02% | 3,284 | – | – | |||
| $709K | 0.02% | 4,393 | New | +$709K | |||
| $708K | 0.02% | 23,319 | New | +$708K | |||
| $698K | 0.02% | 31,452 +16,341 | +108% | +$363K | |||
| $693K | 0.02% | 56,223 +3,902 | +7% | +$48.1K | |||
| $691K | 0.02% | 68,184 -45,779 | -40% | -$464K | |||
| $688K | 0.02% | 26,196 +2,680 | +11% | +$70.4K | |||
| $681K | 0.02% | 64,969 +41,601 | +178% | +$436K | |||
| $676K | 0.02% | 30,762 | – | – | |||
| $673K | 0.02% | 12,831 +300 | +2% | +$15.7K | |||
| $666K | 0.02% | 53,104 +200 | +0.4% | +$2.51K | |||
| $665K | 0.02% | 7,466 | New | +$665K | |||
| $664K | 0.02% | 28,777 +400 | +1% | +$9.23K | |||
| $664K | 0.02% | 42,301 +6,022 | +17% | +$94.5K |
